Intangible Assets
9,001 GBP2024-03-31
11,745 GBP2023-03-31
Property, Plant & Equipment
616,438 GBP2024-03-31
795,801 GBP2023-03-31
Fixed Assets
625,439 GBP2024-03-31
807,546 GBP2023-03-31
Debtors
33,659 GBP2024-03-31
59,255 GBP2023-03-31
Cash at bank and in hand
5,817 GBP2024-03-31
11,160 GBP2023-03-31
Current Assets
39,476 GBP2024-03-31
70,415 GBP2023-03-31
Net Current Assets/Liabilities
-398,625 GBP2024-03-31
-1,030,558 GBP2023-03-31
Total Assets Less Current Liabilities
226,814 GBP2024-03-31
-223,012 GBP2023-03-31
Net Assets/Liabilities
203,636 GBP2024-03-31
-251,471 GBP2023-03-31
Equity
Called up share capital
228 GBP2024-03-31
208 GBP2023-03-31
Share premium
3,419,109 GBP2024-03-31
2,589,129 GBP2023-03-31
Retained earnings (accumulated losses)
-3,215,701 GBP2024-03-31
-2,840,808 GBP2023-03-31
Equity
203,636 GBP2024-03-31
-251,471 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
36,981 GBP2024-03-31
29,481 GBP2023-04-01
Intangible Assets - Gross Cost
36,981 GBP2024-03-31
29,481 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,980 GBP2024-03-31
17,736 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
27,980 GBP2024-03-31
17,736 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,001 GBP2024-03-31
11,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,008 GBP2024-03-31
1,017,941 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,750 GBP2024-03-31
18,750 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
907,758 GBP2024-03-31
1,036,691 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-164,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-164,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,172 GBP2024-03-31
225,752 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,148 GBP2024-03-31
15,138 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,320 GBP2024-03-31
240,890 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92,911 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,602 GBP2024-03-31
Trade Debtors/Trade Receivables
8,238 GBP2024-03-31
2,809 GBP2023-03-31
Other Debtors
14,670 GBP2024-03-31
25,562 GBP2023-03-31
Prepayments/Accrued Income
10,751 GBP2024-03-31
30,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,825 GBP2024-03-31
26,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,874 GBP2024-03-31
167,053 GBP2023-03-31
Taxation/Social Security Payable
159,643 GBP2024-03-31
119,795 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
129,249 GBP2024-03-31
218,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,893 GBP2024-03-31
486,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,907 GBP2024-03-31
2,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,178 GBP2024-03-31
28,459 GBP2023-03-31