Average Number of Employees
342023-04-01 ~ 2024-09-30
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,954 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,401 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,401 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,553 GBP2024-09-30
Intangible Assets
68,553 GBP2024-09-30
Property, Plant & Equipment
1,926 GBP2024-09-30
11,576 GBP2023-03-31
Fixed Assets
70,479 GBP2024-09-30
11,576 GBP2023-03-31
Total Inventories
150,842 GBP2024-09-30
Debtors
1,511,980 GBP2024-09-30
225,983 GBP2023-03-31
Cash at bank and in hand
910,716 GBP2024-09-30
312,716 GBP2023-03-31
Current Assets
2,573,538 GBP2024-09-30
538,699 GBP2023-03-31
Creditors
Amounts falling due within one year
4,508,258 GBP2024-09-30
1,992,862 GBP2023-03-31
Net Current Assets/Liabilities
1,934,720 GBP2024-09-30
1,454,163 GBP2023-03-31
Total Assets Less Current Liabilities
-1,864,241 GBP2024-09-30
-1,442,587 GBP2023-03-31
Net Assets/Liabilities
-1,864,241 GBP2024-09-30
-1,442,587 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,864,242 GBP2024-09-30
-1,442,588 GBP2023-03-31
Equity
-1,864,241 GBP2024-09-30
-1,442,587 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-09-30
Furniture and fittings
33.002023-04-01 ~ 2024-09-30
Computers
33.002023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
70,954 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,401 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,401 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
17,260 GBP2024-09-30
15,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,709 GBP2024-09-30
15,009 GBP2023-03-31
Plant and equipment
813 GBP2024-09-30
Furniture and fittings
636 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,596 GBP2024-09-30
3,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,783 GBP2024-09-30
3,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
106 GBP2023-04-01 ~ 2024-09-30
Computers
13,163 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2024-09-30
Furniture and fittings
106 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
732 GBP2024-09-30
Furniture and fittings
530 GBP2024-09-30
Computers
664 GBP2024-09-30
11,576 GBP2023-03-31
Trade Debtors/Trade Receivables
77,601 GBP2024-09-30
505 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,244,688 GBP2024-09-30
219,273 GBP2023-03-31
Other Debtors
189,691 GBP2024-09-30
6,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,460 GBP2024-09-30
50,055 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,621,154 GBP2024-09-30
1,597,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,725 GBP2024-09-30
23,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
720,919 GBP2024-09-30
321,635 GBP2023-03-31