Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-03-05 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,780 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,780 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,726 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
19,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,627 GBP2022-03-31
Intangible Assets
46,498 GBP2023-03-31
Property, Plant & Equipment
15,627 GBP2022-03-31
Fixed Assets - Investments
231 GBP2023-03-31
225 GBP2022-03-31
Fixed Assets
46,729 GBP2023-03-31
15,852 GBP2022-03-31
Total Inventories
46,740 GBP2023-03-31
Debtors
35,309 GBP2023-03-31
118,547 GBP2022-03-31
Cash at bank and in hand
16,538 GBP2023-03-31
62,510 GBP2022-03-31
Current Assets
98,587 GBP2023-03-31
181,057 GBP2022-03-31
Creditors
Amounts falling due within one year
839,338 GBP2023-03-31
403,233 GBP2022-03-31
Net Current Assets/Liabilities
740,751 GBP2023-03-31
222,176 GBP2022-03-31
Total Assets Less Current Liabilities
-694,022 GBP2023-03-31
-206,324 GBP2022-03-31
Net Assets/Liabilities
-694,022 GBP2023-03-31
-206,324 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-694,023 GBP2023-03-31
-206,325 GBP2022-03-31
Equity
-694,022 GBP2023-03-31
-206,324 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
49,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,780 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,726 GBP2022-03-31
Property, Plant & Equipment - Disposals
-19,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,869 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
231 GBP2023-03-31
225 GBP2022-03-31
Additions to investments, Non-current
6 GBP2023-03-31
Non-current
231 GBP2023-03-31
225 GBP2022-03-31
Amounts owed by group undertakings and participating interests
88,213 GBP2022-03-31
Other Debtors
35,309 GBP2023-03-31
30,334 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,536 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
838,871 GBP2023-03-31
362,282 GBP2022-03-31
Other Creditors
Amounts falling due within one year
467 GBP2023-03-31
17,415 GBP2022-03-31