Property, Plant & Equipment
36,186 GBP2024-03-31
42,708 GBP2023-03-31
Debtors
307,930 GBP2024-03-31
234,782 GBP2023-03-31
Cash at bank and in hand
384,826 GBP2024-03-31
507,713 GBP2023-03-31
Current Assets
692,756 GBP2024-03-31
742,495 GBP2023-03-31
Net Current Assets/Liabilities
231,384 GBP2024-03-31
479,739 GBP2023-03-31
Total Assets Less Current Liabilities
267,570 GBP2024-03-31
522,447 GBP2023-03-31
Creditors
Non-current
-17,608 GBP2024-03-31
-27,420 GBP2023-03-31
Net Assets/Liabilities
249,962 GBP2024-03-31
495,027 GBP2023-03-31
Equity
Called up share capital
2,998 GBP2024-03-31
2,484 GBP2023-03-31
Share premium
6,725,719 GBP2024-03-31
4,324,487 GBP2023-03-31
Retained earnings (accumulated losses)
-6,478,755 GBP2024-03-31
-3,831,944 GBP2023-03-31
Equity
249,962 GBP2024-03-31
495,027 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,068 GBP2024-03-31
72,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,882 GBP2024-03-31
29,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,186 GBP2024-03-31
42,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,703 GBP2024-03-31
Amounts falling due within one year, Current
188,795 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,227 GBP2024-03-31
Amounts falling due within one year, Current
41,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,930 GBP2024-03-31
Amounts falling due within one year, Current
230,594 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,491 GBP2024-03-31
69,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,804 GBP2024-03-31
66,827 GBP2023-03-31
Other Creditors
Current
219,429 GBP2024-03-31
116,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,608 GBP2024-03-31
27,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,251 GBP2024-03-31
65,251 GBP2023-03-31
Between one and five year
130,502 GBP2024-03-31
195,754 GBP2023-03-31
All periods
195,753 GBP2024-03-31
261,005 GBP2023-03-31
Bank Borrowings
Secured
28,256 GBP2024-03-31
38,068 GBP2023-03-31