Intangible Assets
250,000 GBP2023-03-31
Property, Plant & Equipment
122,453 GBP2024-03-31
145,309 GBP2023-03-31
Fixed Assets
122,453 GBP2024-03-31
395,309 GBP2023-03-31
Total Inventories
19,177 GBP2024-03-31
28,873 GBP2023-03-31
Debtors
338,516 GBP2024-03-31
322,052 GBP2023-03-31
Cash at bank and in hand
71,516 GBP2024-03-31
109,435 GBP2023-03-31
Current Assets
429,209 GBP2024-03-31
460,360 GBP2023-03-31
Net Current Assets/Liabilities
-131,974 GBP2024-03-31
-39,527 GBP2023-03-31
Total Assets Less Current Liabilities
-9,521 GBP2024-03-31
355,782 GBP2023-03-31
Net Assets/Liabilities
-3,917,486 GBP2024-03-31
-3,436,786 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-3,917,496 GBP2024-03-31
-3,436,796 GBP2023-03-31
Equity
-3,917,486 GBP2024-03-31
-3,436,786 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,457 GBP2023-03-31
Plant and equipment
144,107 GBP2024-03-31
144,107 GBP2023-03-31
Furniture and fittings
87,228 GBP2024-03-31
85,164 GBP2023-03-31
Computers
136,951 GBP2024-03-31
123,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,743 GBP2024-03-31
371,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,720 GBP2024-03-31
117,726 GBP2023-03-31
Furniture and fittings
72,221 GBP2024-03-31
66,443 GBP2023-03-31
Computers
58,349 GBP2024-03-31
41,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,290 GBP2024-03-31
226,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,778 GBP2023-04-01 ~ 2024-03-31
Computers
16,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,387 GBP2024-03-31
26,381 GBP2023-03-31
Furniture and fittings
15,007 GBP2024-03-31
18,721 GBP2023-03-31
Computers
78,602 GBP2024-03-31
81,750 GBP2023-03-31
Land and buildings, Short leasehold
18,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,055 GBP2024-03-31
7,866 GBP2023-03-31
Prepayments
Current
26,310 GBP2024-03-31
55,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,365 GBP2024-03-31
63,454 GBP2023-03-31
Other Debtors
Non-current
302,151 GBP2024-03-31
258,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,265 GBP2024-03-31
81,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,229 GBP2024-03-31
49,475 GBP2023-03-31
Other Creditors
Current
74,623 GBP2024-03-31
72,329 GBP2023-03-31
Accrued Liabilities
Current
4,466 GBP2024-03-31
4,476 GBP2023-03-31
Other Creditors
Non-current
3,661,202 GBP2024-03-31
3,582,568 GBP2023-03-31