Intangible Assets
1,540 GBP2024-03-31
2,090 GBP2023-03-31
Property, Plant & Equipment
1,574 GBP2024-03-31
2,263 GBP2023-03-31
Fixed Assets
3,114 GBP2024-03-31
4,353 GBP2023-03-31
Debtors
1,359 GBP2024-03-31
25,277 GBP2023-03-31
Cash at bank and in hand
66,003 GBP2024-03-31
113,517 GBP2023-03-31
Current Assets
67,362 GBP2024-03-31
138,794 GBP2023-03-31
Net Current Assets/Liabilities
66,727 GBP2024-03-31
-20,076 GBP2023-03-31
Total Assets Less Current Liabilities
69,841 GBP2024-03-31
-15,723 GBP2023-03-31
Net Assets/Liabilities
-96,289 GBP2024-03-31
-15,723 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
20,447 GBP2024-03-31
17,131 GBP2023-03-31
Retained earnings (accumulated losses)
-116,746 GBP2024-03-31
-32,864 GBP2023-03-31
Equity
-96,289 GBP2024-03-31
-15,723 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,750 GBP2024-03-31
2,750 GBP2023-04-01
Intangible Assets - Gross Cost
2,750 GBP2024-03-31
2,750 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,210 GBP2024-03-31
660 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,210 GBP2024-03-31
660 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,540 GBP2024-03-31
2,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,230 GBP2024-03-31
2,230 GBP2023-04-01
Tools/Equipment for furniture and fittings
728 GBP2024-03-31
728 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,958 GBP2024-03-31
2,958 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2024-03-31
372 GBP2023-04-01
Tools/Equipment for furniture and fittings
566 GBP2024-03-31
323 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384 GBP2024-03-31
695 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
446 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,412 GBP2024-03-31
1,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
162 GBP2024-03-31
405 GBP2023-03-31
Amount of corporation tax that is recoverable
353 GBP2024-03-31
11,496 GBP2023-03-31
Other Debtors
10 GBP2024-03-31
Prepayments/Accrued Income
494 GBP2024-03-31
11,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,442 GBP2023-03-31
Other Taxation & Social Security Payable
3,086 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43 GBP2024-03-31
Other Creditors
Amounts falling due within one year
292 GBP2024-03-31
154,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-03-31