Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
307,585 GBP2024-03-31
414,851 GBP2023-03-31
Property, Plant & Equipment
16,390 GBP2024-03-31
18,650 GBP2023-03-31
Fixed Assets
323,975 GBP2024-03-31
433,501 GBP2023-03-31
Total Inventories
580,000 GBP2024-03-31
Debtors
158,172 GBP2024-03-31
832,317 GBP2023-03-31
Cash at bank and in hand
141,306 GBP2024-03-31
98,029 GBP2023-03-31
Current Assets
879,478 GBP2024-03-31
930,346 GBP2023-03-31
Net Current Assets/Liabilities
267,993 GBP2024-03-31
512,409 GBP2023-03-31
Total Assets Less Current Liabilities
591,968 GBP2024-03-31
945,910 GBP2023-03-31
Net Assets/Liabilities
578,776 GBP2024-03-31
922,558 GBP2023-03-31
Equity
Called up share capital
192 GBP2024-03-31
192 GBP2023-03-31
Share premium
748,477 GBP2024-03-31
748,477 GBP2023-03-31
Retained earnings (accumulated losses)
-169,893 GBP2024-03-31
173,889 GBP2023-03-31
Equity
578,776 GBP2024-03-31
922,558 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,337,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,030,068 GBP2024-03-31
922,802 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
307,585 GBP2024-03-31
414,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,340 GBP2024-03-31
232,423 GBP2023-03-31
Computers
288,912 GBP2024-03-31
288,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,252 GBP2024-03-31
521,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,411 GBP2024-03-31
214,498 GBP2023-03-31
Computers
288,451 GBP2024-03-31
288,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,862 GBP2024-03-31
502,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,913 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,929 GBP2024-03-31
17,925 GBP2023-03-31
Computers
461 GBP2024-03-31
725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,125 GBP2024-03-31
685,344 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,047 GBP2024-03-31
73,047 GBP2023-03-31
Other Debtors
Current
37,000 GBP2024-03-31
58,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,984 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,172 GBP2024-03-31
832,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,159 GBP2024-03-31
19,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,667 GBP2024-03-31
237,886 GBP2023-03-31
Other Creditors
Current
47,492 GBP2024-03-31
21,891 GBP2023-03-31
Accrued Liabilities
Current
6,000 GBP2024-03-31
5,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,509 GBP2024-03-31
Non-current, Between one and two years
10,159 GBP2023-03-31
Between two and five year, Non-current
2,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,123 shares2024-03-31