Intangible Assets
51,098 GBP2024-03-31
53,384 GBP2023-03-31
Property, Plant & Equipment
20,512 GBP2024-03-31
11,724 GBP2023-03-31
Fixed Assets
71,610 GBP2024-03-31
65,108 GBP2023-03-31
Total Inventories
820,450 GBP2024-03-31
957,450 GBP2023-03-31
Debtors
246,495 GBP2024-03-31
298,407 GBP2023-03-31
Cash at bank and in hand
77,988 GBP2024-03-31
18,092 GBP2023-03-31
Current Assets
1,144,933 GBP2024-03-31
1,273,949 GBP2023-03-31
Net Current Assets/Liabilities
784,289 GBP2024-03-31
760,714 GBP2023-03-31
Total Assets Less Current Liabilities
855,899 GBP2024-03-31
825,822 GBP2023-03-31
Creditors
Non-current
-20,954 GBP2024-03-31
-33,928 GBP2023-03-31
Net Assets/Liabilities
829,827 GBP2024-03-31
788,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
829,727 GBP2024-03-31
788,804 GBP2023-03-31
Equity
829,827 GBP2024-03-31
788,904 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
183,937 GBP2024-03-31
138,411 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,839 GBP2024-03-31
85,027 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
51,098 GBP2024-03-31
53,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,854 GBP2024-03-31
3,707 GBP2023-03-31
Plant and equipment
42,049 GBP2024-03-31
42,049 GBP2023-03-31
Computers
22,358 GBP2024-03-31
22,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,261 GBP2024-03-31
67,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,290 GBP2024-03-31
1,287 GBP2023-03-31
Plant and equipment
36,228 GBP2024-03-31
34,773 GBP2023-03-31
Computers
22,231 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,749 GBP2024-03-31
56,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Computers
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,564 GBP2024-03-31
2,420 GBP2023-03-31
Plant and equipment
5,821 GBP2024-03-31
7,276 GBP2023-03-31
Computers
127 GBP2024-03-31
2,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-03-31
Other Debtors
Current
26,781 GBP2024-03-31
46,396 GBP2023-03-31
Prepayments
Current
29,258 GBP2024-03-31
27,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,495 GBP2024-03-31
298,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,130 GBP2024-03-31
456,864 GBP2023-03-31
Corporation Tax Payable
Current
27,358 GBP2024-03-31
9,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,081 GBP2024-03-31
5,604 GBP2023-03-31
Other Creditors
Current
11,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,577 GBP2024-03-31
5,878 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,923 GBP2023-04-01 ~ 2024-03-31