Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
441 GBP2023-03-31
Fixed Assets
441 GBP2023-03-31
Total Inventories
20,543 GBP2024-03-31
40,452 GBP2023-03-31
Debtors
Current
30,920 GBP2024-03-31
37,233 GBP2023-03-31
Cash at bank and in hand
254,241 GBP2024-03-31
232,030 GBP2023-03-31
Current Assets
305,704 GBP2024-03-31
309,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,767 GBP2024-03-31
Net Current Assets/Liabilities
257,937 GBP2024-03-31
248,244 GBP2023-03-31
Total Assets Less Current Liabilities
257,937 GBP2024-03-31
248,685 GBP2023-03-31
Net Assets/Liabilities
257,937 GBP2024-03-31
248,685 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-04-01
Retained earnings (accumulated losses)
256,938 GBP2024-03-31
247,686 GBP2023-03-31
237,184 GBP2022-04-01
Equity
257,937 GBP2024-03-31
248,685 GBP2023-03-31
238,183 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,252 GBP2023-04-01 ~ 2024-03-31
10,502 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,252 GBP2023-04-01 ~ 2024-03-31
10,502 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,252 GBP2023-04-01 ~ 2024-03-31
10,502 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,252 GBP2023-04-01 ~ 2024-03-31
10,502 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
98,000 GBP2023-04-01 ~ 2024-03-31
134,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
98,000 GBP2023-04-01 ~ 2024-03-31
134,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,434 GBP2024-03-31
118,434 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
118,434 GBP2024-03-31
117,992 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
441 GBP2023-03-31
Finished Goods/Goods for Resale
20,543 GBP2024-03-31
40,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,563 GBP2024-03-31
36,959 GBP2023-03-31
Other Debtors
Current
17,357 GBP2024-03-31
274 GBP2023-03-31
Cash and Cash Equivalents
254,241 GBP2024-03-31
232,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,241 GBP2024-03-31
358 GBP2023-03-31
Amounts owed to group undertakings
Current
38,031 GBP2024-03-31
38,057 GBP2023-03-31
Corporation Tax Payable
Current
2,170 GBP2024-03-31
2,463 GBP2023-03-31
Other Creditors
Current
15,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,325 GBP2024-03-31
5,250 GBP2023-03-31
Creditors
Current
47,767 GBP2024-03-31
61,471 GBP2023-03-31