Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets
441 GBP2023-03-31
3,635 GBP2022-03-31
Fixed Assets
441 GBP2023-03-31
3,635 GBP2022-03-31
Total Inventories
40,452 GBP2023-03-31
55,938 GBP2022-03-31
Debtors
Current
37,233 GBP2023-03-31
30,595 GBP2022-03-31
Cash at bank and in hand
232,030 GBP2023-03-31
213,076 GBP2022-03-31
Current Assets
309,715 GBP2023-03-31
299,609 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-61,471 GBP2023-03-31
-65,061 GBP2022-03-31
Net Current Assets/Liabilities
248,244 GBP2023-03-31
234,548 GBP2022-03-31
Total Assets Less Current Liabilities
248,685 GBP2023-03-31
238,183 GBP2022-03-31
Net Assets/Liabilities
248,685 GBP2023-03-31
238,183 GBP2022-03-31
Equity
Called up share capital
999 GBP2023-03-31
999 GBP2022-03-31
999 GBP2021-04-01
Retained earnings (accumulated losses)
247,686 GBP2023-03-31
237,184 GBP2022-03-31
225,763 GBP2021-04-01
Equity
248,685 GBP2023-03-31
238,183 GBP2022-03-31
226,762 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,502 GBP2022-04-01 ~ 2023-03-31
11,421 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
10,502 GBP2022-04-01 ~ 2023-03-31
11,421 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,502 GBP2022-04-01 ~ 2023-03-31
11,421 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
10,502 GBP2022-04-01 ~ 2023-03-31
11,421 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,434 GBP2023-03-31
118,434 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,993 GBP2023-03-31
114,799 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
441 GBP2023-03-31
3,635 GBP2022-03-31
Finished Goods/Goods for Resale
40,452 GBP2023-03-31
55,938 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,959 GBP2023-03-31
30,267 GBP2022-03-31
Other Debtors
Current
274 GBP2023-03-31
328 GBP2022-03-31
Cash and Cash Equivalents
232,030 GBP2023-03-31
213,076 GBP2022-03-31
Trade Creditors/Trade Payables
Current
358 GBP2023-03-31
Amounts owed to group undertakings
Current
38,057 GBP2023-03-31
38,489 GBP2022-03-31
Corporation Tax Payable
Current
2,463 GBP2023-03-31
2,679 GBP2022-03-31
Other Creditors
Current
15,343 GBP2023-03-31
18,861 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-03-31
5,032 GBP2022-03-31
Creditors
Current
61,471 GBP2023-03-31
65,061 GBP2022-03-31