Intangible Assets
183 GBP2023-03-31
Property, Plant & Equipment
15,206 GBP2024-03-31
7,196 GBP2023-03-31
Fixed Assets
15,206 GBP2024-03-31
7,379 GBP2023-03-31
Total Inventories
174,975 GBP2024-03-31
110,564 GBP2023-03-31
Debtors
Current
162,259 GBP2024-03-31
105,054 GBP2023-03-31
Cash at bank and in hand
70,710 GBP2024-03-31
74,765 GBP2023-03-31
Current Assets
407,944 GBP2024-03-31
290,383 GBP2023-03-31
Net Current Assets/Liabilities
333,417 GBP2024-03-31
262,506 GBP2023-03-31
Total Assets Less Current Liabilities
348,623 GBP2024-03-31
269,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,023 GBP2024-03-31
Net Assets/Liabilities
287,600 GBP2024-03-31
165,832 GBP2023-03-31
Equity
Called up share capital
14,240 GBP2024-03-31
14,240 GBP2023-03-31
Share premium
563,630 GBP2024-03-31
563,630 GBP2023-03-31
Retained earnings (accumulated losses)
-290,270 GBP2024-03-31
-412,038 GBP2023-03-31
Equity
287,600 GBP2024-03-31
165,832 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
735 GBP2024-03-31
735 GBP2023-03-31
Intangible Assets - Gross Cost
735 GBP2024-03-31
735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
735 GBP2024-03-31
552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
735 GBP2024-03-31
552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
183 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
183 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,597 GBP2024-03-31
3,647 GBP2023-03-31
Office equipment
6,178 GBP2024-03-31
7,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,775 GBP2024-03-31
10,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2024-03-31
894 GBP2023-03-31
Office equipment
4,431 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,569 GBP2024-03-31
3,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,459 GBP2024-03-31
2,753 GBP2023-03-31
Office equipment
1,747 GBP2024-03-31
4,443 GBP2023-03-31
Other types of inventories not specified separately
174,975 GBP2024-03-31
110,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,472 GBP2024-03-31
79,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,119 GBP2024-03-31
21,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,259 GBP2024-03-31
105,054 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,539 GBP2024-03-31
4,583 GBP2023-03-31
Non-current, Amounts falling due after one year
61,023 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,240 shares2024-03-31
14,240 shares2023-03-31
Bank Borrowings
Non-current
5,463 GBP2024-03-31
12,795 GBP2023-03-31
Other Remaining Borrowings
Non-current
55,560 GBP2024-03-31
91,258 GBP2023-03-31
Total Borrowings
Non-current
61,023 GBP2024-03-31
104,053 GBP2023-03-31
Bank Borrowings
Current
5,520 GBP2024-03-31
4,583 GBP2023-03-31
Bank Overdrafts
Current
19 GBP2024-03-31
Total Borrowings
Current
5,539 GBP2024-03-31
4,583 GBP2023-03-31