Intangible Assets
65,120 GBP2024-03-31
78,358 GBP2023-03-31
Property, Plant & Equipment
258,613 GBP2024-03-31
301,040 GBP2023-03-31
Fixed Assets
323,733 GBP2024-03-31
379,398 GBP2023-03-31
Total Inventories
12,800 GBP2024-03-31
12,150 GBP2023-03-31
Debtors
Current
47,492 GBP2024-03-31
36,304 GBP2023-03-31
Cash at bank and in hand
19,967 GBP2024-03-31
62,577 GBP2023-03-31
Current Assets
80,259 GBP2024-03-31
111,031 GBP2023-03-31
Net Current Assets/Liabilities
-84,614 GBP2024-03-31
-34,585 GBP2023-03-31
Total Assets Less Current Liabilities
239,119 GBP2024-03-31
344,813 GBP2023-03-31
Net Assets/Liabilities
198,545 GBP2024-03-31
297,261 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
264,755 GBP2024-03-31
264,755 GBP2023-03-31
Intangible Assets - Gross Cost
264,755 GBP2024-03-31
264,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
199,635 GBP2024-03-31
186,397 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,635 GBP2024-03-31
186,397 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,238 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,238 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,120 GBP2024-03-31
78,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
579,780 GBP2024-03-31
568,573 GBP2023-03-31
Motor vehicles
106,565 GBP2024-03-31
67,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,345 GBP2024-03-31
636,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
383,907 GBP2024-03-31
310,338 GBP2023-03-31
Motor vehicles
43,825 GBP2024-03-31
24,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,732 GBP2024-03-31
335,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
195,873 GBP2024-03-31
258,235 GBP2023-03-31
Motor vehicles
62,740 GBP2024-03-31
42,805 GBP2023-03-31
Raw materials and consumables
12,800 GBP2024-03-31
12,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,455 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,492 GBP2024-03-31
36,304 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31