Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
1,360 GBP2022-03-31
Property, Plant & Equipment
2,244 GBP2023-03-31
Fixed Assets
2,244 GBP2023-03-31
1,360 GBP2022-03-31
Total Inventories
493,789 GBP2023-03-31
300,298 GBP2022-03-31
Debtors
Current
288,118 GBP2023-03-31
339,861 GBP2022-03-31
Cash at bank and in hand
589,596 GBP2023-03-31
145,952 GBP2022-03-31
Current Assets
1,371,503 GBP2023-03-31
786,111 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-353,337 GBP2023-03-31
-215,400 GBP2022-03-31
Net Current Assets/Liabilities
1,018,166 GBP2023-03-31
570,711 GBP2022-03-31
Total Assets Less Current Liabilities
1,020,410 GBP2023-03-31
572,071 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,555,582 GBP2023-03-31
-1,099,717 GBP2022-03-31
Net Assets/Liabilities
-1,535,172 GBP2023-03-31
-527,646 GBP2022-03-31
Equity
Called up share capital
8,659 GBP2023-03-31
8,659 GBP2022-03-31
Share premium
1,071,630 GBP2023-03-31
1,071,630 GBP2022-03-31
Retained earnings (accumulated losses)
-2,615,461 GBP2023-03-31
-1,607,935 GBP2022-03-31
Equity
-1,535,172 GBP2023-03-31
-527,646 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2023-03-31
2,640 GBP2022-03-31
Intangible Assets
Development expenditure
1,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
923 GBP2023-03-31
Computers
1,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
170 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
60 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
170 GBP2023-03-31
Computers
60 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230 GBP2023-03-31
Property, Plant & Equipment
Office equipment
753 GBP2023-03-31
Computers
1,491 GBP2023-03-31
Finished Goods/Goods for Resale
493,789 GBP2023-03-31
300,298 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
143,776 GBP2023-03-31
201,636 GBP2022-03-31
Other Debtors
Current
136,885 GBP2023-03-31
136,985 GBP2022-03-31
Prepayments/Accrued Income
Current
7,457 GBP2023-03-31
1,240 GBP2022-03-31
Trade Creditors/Trade Payables
Current
301,273 GBP2023-03-31
209,274 GBP2022-03-31
Other Creditors
Current
33,251 GBP2023-03-31
2,800 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,813 GBP2023-03-31
3,326 GBP2022-03-31
Creditors
Current
353,337 GBP2023-03-31
215,400 GBP2022-03-31
Other Remaining Borrowings
Non-current
2,555,582 GBP2023-03-31
1,099,717 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
865,920 shares2023-03-31
865,920 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31