Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
611,996 GBP2024-03-31
713,995 GBP2023-03-31
Property, Plant & Equipment
3,799 GBP2024-03-31
3,844 GBP2023-03-31
Fixed Assets
615,795 GBP2024-03-31
717,839 GBP2023-03-31
Total Inventories
562,886 GBP2024-03-31
93,507 GBP2023-03-31
Debtors
27,894 GBP2024-03-31
82,750 GBP2023-03-31
Cash at bank and in hand
260,152 GBP2024-03-31
164,437 GBP2023-03-31
Current Assets
850,932 GBP2024-03-31
340,694 GBP2023-03-31
Net Current Assets/Liabilities
-1,672,871 GBP2024-03-31
-1,424,274 GBP2023-03-31
Total Assets Less Current Liabilities
-1,057,076 GBP2024-03-31
-706,435 GBP2023-03-31
Net Assets/Liabilities
-1,057,076 GBP2024-03-31
-706,435 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
56 GBP2022-03-31
Retained earnings (accumulated losses)
-1,057,132 GBP2024-03-31
-706,491 GBP2023-03-31
-14,995 GBP2022-03-31
Equity
-1,057,076 GBP2024-03-31
-706,435 GBP2023-03-31
-14,939 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-350,640 GBP2023-04-01 ~ 2024-03-31
-691,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-350,640 GBP2023-04-01 ~ 2024-03-31
-691,496 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-350,640 GBP2023-04-01 ~ 2024-03-31
-691,496 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-350,640 GBP2023-04-01 ~ 2024-03-31
-691,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-04-01 ~ 2024-03-31
Wages/Salaries
133,465 GBP2023-04-01 ~ 2024-03-31
171,151 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,018 GBP2023-04-01 ~ 2024-03-31
14,241 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,641 GBP2023-04-01 ~ 2024-03-31
2,369 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
142,124 GBP2023-04-01 ~ 2024-03-31
187,761 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,019,993 GBP2024-03-31
Intangible Assets - Gross Cost
1,019,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
407,997 GBP2024-03-31
305,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
407,997 GBP2024-03-31
305,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
101,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
611,996 GBP2024-03-31
713,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50 GBP2024-03-31
50 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,311 GBP2024-03-31
6,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,361 GBP2024-03-31
6,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2024-03-31
50 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,512 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,562 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,799 GBP2024-03-31
3,844 GBP2023-03-31
Other Debtors
27,894 GBP2024-03-31
82,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,289 GBP2024-03-31
42,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-477 GBP2024-03-31
55,785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,496,991 GBP2024-03-31
1,667,039 GBP2023-03-31