Average Number of Employees
532023-01-27 ~ 2024-03-31
Property, Plant & Equipment
46,633 GBP2024-03-31
Fixed Assets
46,633 GBP2024-03-31
Total Inventories
123,424 GBP2024-03-31
Debtors
Current
417,653 GBP2024-03-31
Cash at bank and in hand
773,098 GBP2024-03-31
Current Assets
1,314,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-800,831 GBP2024-03-31
Net Current Assets/Liabilities
513,344 GBP2024-03-31
Total Assets Less Current Liabilities
559,977 GBP2024-03-31
Net Assets/Liabilities
459,977 GBP2024-03-31
Equity
Called up share capital
4,632 GBP2024-03-31
Share premium
3,961,326 GBP2024-03-31
Retained earnings (accumulated losses)
-3,505,981 GBP2024-03-31
Equity
459,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-27 ~ 2024-03-31
Computers
02023-01-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,240 GBP2024-03-31
Computers
9,366 GBP2024-03-31
Other
40,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,560 GBP2023-01-27 ~ 2024-03-31
Computers, Owned/Freehold
6,320 GBP2023-01-27 ~ 2024-03-31
Owned/Freehold
25,038 GBP2023-01-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,560 GBP2024-03-31
Computers
6,320 GBP2024-03-31
Other
13,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,038 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,680 GBP2024-03-31
Computers
3,046 GBP2024-03-31
Other
26,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,576 GBP2024-03-31
Other Debtors
Current
16,721 GBP2024-03-31
Prepayments/Accrued Income
Current
117,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434,679 GBP2024-03-31
Taxation/Social Security Payable
Current
50,335 GBP2024-03-31
Other Creditors
Current
15,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,931 GBP2024-03-31
Creditors
Current
800,831 GBP2024-03-31