Intangible Assets
2,359 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment
21,309 GBP2024-03-31
25,797 GBP2023-03-31
Fixed Assets
23,668 GBP2024-03-31
28,943 GBP2023-03-31
Total Inventories
456,402 GBP2024-03-31
586,173 GBP2023-03-31
Debtors
891,103 GBP2024-03-31
788,856 GBP2023-03-31
Cash at bank and in hand
2,669 GBP2024-03-31
20,410 GBP2023-03-31
Current Assets
1,350,174 GBP2024-03-31
1,395,439 GBP2023-03-31
Net Current Assets/Liabilities
-284,724 GBP2024-03-31
-3,770,764 GBP2023-03-31
Total Assets Less Current Liabilities
-261,056 GBP2024-03-31
-3,741,821 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
200 GBP2023-03-31
Share premium
7,499,002 GBP2024-03-31
3,499,202 GBP2023-03-31
Retained earnings (accumulated losses)
-7,760,458 GBP2024-03-31
-7,241,223 GBP2023-03-31
Equity
-261,056 GBP2024-03-31
-3,741,821 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
293,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
291,492 GBP2024-03-31
290,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,359 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,337 GBP2024-03-31
105,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,028 GBP2024-03-31
79,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,309 GBP2024-03-31
25,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,723 GBP2024-03-31
Current, Amounts falling due within one year
8,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
878,380 GBP2024-03-31
Current, Amounts falling due within one year
780,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
891,103 GBP2024-03-31
Current, Amounts falling due within one year
788,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,948 GBP2024-03-31
12,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,485 GBP2024-03-31
5,933 GBP2023-03-31
Other Creditors
Current
1,587,465 GBP2024-03-31
5,147,712 GBP2023-03-31