Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,223 GBP2024-03-31
Fixed Assets
60,223 GBP2024-03-31
96,729 GBP2023-03-31
Total Inventories
168,535 GBP2024-03-31
246,696 GBP2023-03-31
Debtors
Non-current
91,536 GBP2024-03-31
91,536 GBP2023-03-31
Current
244,355 GBP2024-03-31
245,365 GBP2023-03-31
Cash at bank and in hand
3,079 GBP2024-03-31
16,870 GBP2023-03-31
Current Assets
507,505 GBP2024-03-31
600,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,277,648 GBP2024-03-31
-972,936 GBP2023-03-31
Net Current Assets/Liabilities
-770,143 GBP2024-03-31
-372,469 GBP2023-03-31
Total Assets Less Current Liabilities
-709,920 GBP2024-03-31
-275,740 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,219 GBP2023-03-31
Net Assets/Liabilities
-709,920 GBP2024-03-31
-279,959 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
114 GBP2023-03-31
112 GBP2022-04-01
Share premium
1,160,984 GBP2024-03-31
899,986 GBP2023-03-31
599,988 GBP2022-04-01
Other miscellaneous reserve
75 GBP2024-03-31
Retained earnings (accumulated losses)
-1,871,095 GBP2024-03-31
-1,180,059 GBP2023-03-31
-553,625 GBP2022-04-01
Equity
-709,920 GBP2024-03-31
-279,959 GBP2023-03-31
46,475 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-691,036 GBP2023-04-01 ~ 2024-03-31
-626,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-691,036 GBP2023-04-01 ~ 2024-03-31
-626,434 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
261,000 GBP2023-04-01 ~ 2024-03-31
300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,546 GBP2024-03-31
139,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,740 GBP2024-03-31
168,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,315 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,517 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,261 GBP2024-03-31
84,422 GBP2023-03-31
Raw materials and consumables
117,441 GBP2024-03-31
155,953 GBP2023-03-31
Finished Goods/Goods for Resale
51,094 GBP2024-03-31
90,743 GBP2023-03-31
Other Debtors
Non-current
91,536 GBP2024-03-31
91,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,539 GBP2024-03-31
143,342 GBP2023-03-31
Other Debtors
Current
5,088 GBP2024-03-31
6,479 GBP2023-03-31
Prepayments/Accrued Income
Current
136,728 GBP2024-03-31
95,544 GBP2023-03-31
Cash and Cash Equivalents
3,079 GBP2024-03-31
16,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,865 GBP2024-03-31
209,402 GBP2023-03-31
Taxation/Social Security Payable
Current
46,279 GBP2024-03-31
42,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,219 GBP2024-03-31
7,234 GBP2023-03-31
Other Creditors
Current
1,001,572 GBP2024-03-31
665,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,713 GBP2024-03-31
48,093 GBP2023-03-31
Creditors
Current
1,277,648 GBP2024-03-31
972,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,219 GBP2023-03-31
Creditors
Non-current
4,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,160,267 shares2024-03-31
1,139,471 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,280 GBP2024-03-31
203,784 GBP2023-03-31
Between one and five year
187,408 GBP2024-03-31
381,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,688 GBP2024-03-31
585,472 GBP2023-03-31