Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
30,929 GBP2024-03-31
35,348 GBP2023-03-31
Property, Plant & Equipment
5,074 GBP2024-03-31
4,373 GBP2023-03-31
Fixed Assets
36,003 GBP2024-03-31
39,721 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
5,540 GBP2024-03-31
18,285 GBP2023-03-31
Cash at bank and in hand
13,526 GBP2024-03-31
5,157 GBP2023-03-31
Current Assets
29,066 GBP2024-03-31
33,442 GBP2023-03-31
Creditors
Current
10,235 GBP2024-03-31
17,384 GBP2023-03-31
Net Current Assets/Liabilities
18,831 GBP2024-03-31
16,058 GBP2023-03-31
Total Assets Less Current Liabilities
54,834 GBP2024-03-31
55,779 GBP2023-03-31
Net Assets/Liabilities
53,963 GBP2024-03-31
55,062 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
53,863 GBP2024-03-31
54,962 GBP2023-03-31
Equity
53,963 GBP2024-03-31
55,062 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,185 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,256 GBP2024-03-31
8,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,419 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,929 GBP2024-03-31
35,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,418 GBP2024-03-31
116,026 GBP2023-03-31
Furniture and fittings
5,909 GBP2024-03-31
5,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,327 GBP2024-03-31
121,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,532 GBP2024-03-31
111,904 GBP2023-03-31
Furniture and fittings
5,721 GBP2024-03-31
5,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,253 GBP2024-03-31
117,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,886 GBP2024-03-31
4,122 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,650 GBP2024-03-31
Amounts falling due within one year, Current
15,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,890 GBP2024-03-31
Amounts falling due within one year, Current
2,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,540 GBP2024-03-31
Amounts falling due within one year, Current
18,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464 GBP2024-03-31
4,526 GBP2023-03-31
Other Creditors
Current
9,771 GBP2024-03-31
12,858 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
871 GBP2024-03-31
717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31