Intangible Assets
12,000 GBP2024-03-31
24,530 GBP2023-03-31
Property, Plant & Equipment
2,517 GBP2024-03-31
8,467 GBP2023-03-31
Fixed Assets
14,517 GBP2024-03-31
32,997 GBP2023-03-31
Total Inventories
108,485 GBP2024-03-31
214,348 GBP2023-03-31
Debtors
50,882 GBP2024-03-31
132,827 GBP2023-03-31
Cash at bank and in hand
4,620 GBP2024-03-31
48,754 GBP2023-03-31
Current Assets
163,987 GBP2024-03-31
395,929 GBP2023-03-31
Creditors
-54,790 GBP2024-03-31
-97,211 GBP2023-03-31
Net Current Assets/Liabilities
109,197 GBP2024-03-31
298,718 GBP2023-03-31
Total Assets Less Current Liabilities
123,714 GBP2024-03-31
331,715 GBP2023-03-31
Net Assets/Liabilities
-65,449 GBP2024-03-31
307,604 GBP2023-03-31
Equity
Called up share capital
18,851 GBP2024-03-31
18,153 GBP2023-03-31
Share premium
2,895,905 GBP2024-03-31
2,821,833 GBP2023-03-31
Retained earnings (accumulated losses)
-2,980,205 GBP2024-03-31
-2,532,382 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
62,647 GBP2024-03-31
62,647 GBP2023-03-31
Intangible Assets
Other
12,000 GBP2024-03-31
24,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,015 GBP2024-03-31
10,865 GBP2023-03-31
Computers
6,202 GBP2024-03-31
6,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,217 GBP2024-03-31
17,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,809 GBP2024-03-31
4,949 GBP2023-03-31
Computers
4,891 GBP2024-03-31
3,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,700 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,519 GBP2023-04-01 ~ 2024-03-31
Computers
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,206 GBP2024-03-31
5,916 GBP2023-03-31
Computers
1,311 GBP2024-03-31
2,551 GBP2023-03-31
Other types of inventories not specified separately
108,485 GBP2024-03-31
214,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,024 GBP2024-03-31
4,783 GBP2023-03-31
Prepayments/Accrued Income
Current
23,942 GBP2024-03-31
83,394 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
5,530 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,916 GBP2024-03-31
39,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,946 GBP2024-03-31
52,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,617 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,835 GBP2024-03-31
Other Creditors
Current
15,779 GBP2024-03-31
7,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141 GBP2024-03-31
10,977 GBP2023-03-31
Amounts owed to directors
Current
16,472 GBP2024-03-31
16,747 GBP2023-03-31
Creditors
Current
54,790 GBP2024-03-31
97,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
189,163 GBP2024-03-31
24,111 GBP2023-03-31