Intangible Assets
75,059 GBP2024-03-31
74,546 GBP2023-03-31
Property, Plant & Equipment
3,535 GBP2024-03-31
4,463 GBP2023-03-31
Fixed Assets
206,908 GBP2024-03-31
202,472 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
413,266 GBP2024-03-31
400,529 GBP2023-03-31
Cash at bank and in hand
273,615 GBP2024-03-31
279,135 GBP2023-03-31
Current Assets
701,881 GBP2024-03-31
694,664 GBP2023-03-31
Net Current Assets/Liabilities
606,758 GBP2024-03-31
560,861 GBP2023-03-31
Net Assets/Liabilities
813,666 GBP2024-03-31
763,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
813,566 GBP2024-03-31
763,233 GBP2023-03-31
Equity
813,666 GBP2024-03-31
763,333 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
279,699 GBP2024-03-31
269,246 GBP2023-03-31
Intangible Assets - Gross Cost
279,699 GBP2024-03-31
269,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
204,640 GBP2024-03-31
194,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,640 GBP2024-03-31
194,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,059 GBP2024-03-31
74,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,219 GBP2024-03-31
54,219 GBP2023-03-31
Office equipment
12,880 GBP2024-03-31
12,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,099 GBP2024-03-31
67,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,224 GBP2024-03-31
50,476 GBP2023-03-31
Office equipment
12,340 GBP2024-03-31
12,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,564 GBP2024-03-31
62,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Office equipment
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,995 GBP2024-03-31
3,743 GBP2023-03-31
Office equipment
540 GBP2024-03-31
720 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,882 GBP2024-03-31
63,139 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
349,384 GBP2024-03-31
337,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,266 GBP2024-03-31
400,529 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
352 GBP2023-03-31
Trade Creditors/Trade Payables
2,399 GBP2024-03-31
326 GBP2023-03-31
Taxation/Social Security Payable
19,986 GBP2024-03-31
25,716 GBP2023-03-31
Other Creditors
72,738 GBP2024-03-31
107,409 GBP2023-03-31
Bank Overdrafts
Current
352 GBP2023-03-31
Director Remuneration
36,358 GBP2023-04-01 ~ 2024-03-31
35,383 GBP2022-04-01 ~ 2023-03-31