Intangible Assets
5,250 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment
5,364 GBP2024-03-31
6,715 GBP2023-03-31
Fixed Assets
10,614 GBP2024-03-31
13,465 GBP2023-03-31
Total Inventories
3,559 GBP2024-03-31
Debtors
1,231 GBP2024-03-31
910 GBP2023-03-31
Cash at bank and in hand
3,165 GBP2024-03-31
929 GBP2023-03-31
Current Assets
7,955 GBP2024-03-31
1,839 GBP2023-03-31
Net Current Assets/Liabilities
-27,809 GBP2024-03-31
-32,097 GBP2023-03-31
Net Assets/Liabilities
-17,195 GBP2024-03-31
-18,632 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2024-03-31
750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,250 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,799 GBP2024-03-31
7,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,249 GBP2024-03-31
7,799 GBP2023-03-31
Computers
1,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2024-03-31
1,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,885 GBP2024-03-31
1,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,115 GBP2024-03-31
6,715 GBP2023-03-31
Computers
1,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
949 GBP2024-03-31
316 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
282 GBP2024-03-31
594 GBP2023-03-31
Debtors
Amounts falling due within one year
1,231 GBP2024-03-31
910 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,846 GBP2024-03-31
180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
606 GBP2024-03-31
710 GBP2023-03-31
Other Creditors
Amounts falling due within one year
960 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,032 GBP2024-03-31
24,636 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,165 GBP2024-03-31
735 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-20 ~ 2023-03-31