Intangible Assets
195,960 GBP2024-03-31
196,632 GBP2023-03-31
Property, Plant & Equipment
14,400 GBP2024-03-31
23,405 GBP2023-03-31
Fixed Assets
210,360 GBP2024-03-31
220,037 GBP2023-03-31
Total Inventories
326,996 GBP2024-03-31
235,641 GBP2023-03-31
Debtors
753,898 GBP2024-03-31
937,297 GBP2023-03-31
Cash at bank and in hand
140,562 GBP2024-03-31
296,519 GBP2023-03-31
Current Assets
1,221,456 GBP2024-03-31
1,469,457 GBP2023-03-31
Creditors
-676,603 GBP2024-03-31
-588,847 GBP2023-03-31
Net Current Assets/Liabilities
544,853 GBP2024-03-31
880,610 GBP2023-03-31
Total Assets Less Current Liabilities
755,213 GBP2024-03-31
1,100,647 GBP2023-03-31
Creditors
Non-current
-383,333 GBP2024-03-31
-608,333 GBP2023-03-31
Net Assets/Liabilities
369,144 GBP2024-03-31
487,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Retained earnings (accumulated losses)
361,144 GBP2024-03-31
479,867 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
210,462 GBP2024-03-31
172,919 GBP2023-03-31
Development expenditure
88,568 GBP2024-03-31
88,568 GBP2023-03-31
Intangible Assets - Gross Cost
299,030 GBP2024-03-31
261,487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,914 GBP2024-03-31
28,324 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,070 GBP2024-03-31
64,855 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
152,306 GBP2024-03-31
136,388 GBP2023-03-31
Development expenditure
43,654 GBP2024-03-31
60,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,222 GBP2024-03-31
25,222 GBP2023-03-31
Plant and equipment
13,144 GBP2024-03-31
13,144 GBP2023-03-31
Furniture and fittings
6,508 GBP2024-03-31
4,233 GBP2023-03-31
Computers
57,878 GBP2024-03-31
54,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,752 GBP2024-03-31
97,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,114 GBP2024-03-31
24,674 GBP2023-03-31
Plant and equipment
9,520 GBP2024-03-31
7,549 GBP2023-03-31
Furniture and fittings
5,199 GBP2024-03-31
3,334 GBP2023-03-31
Computers
48,519 GBP2024-03-31
38,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,352 GBP2024-03-31
73,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,865 GBP2023-04-01 ~ 2024-03-31
Computers
10,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108 GBP2024-03-31
548 GBP2023-03-31
Plant and equipment
3,624 GBP2024-03-31
5,595 GBP2023-03-31
Furniture and fittings
1,309 GBP2024-03-31
899 GBP2023-03-31
Computers
9,359 GBP2024-03-31
16,363 GBP2023-03-31
Finished Goods
326,996 GBP2024-03-31
235,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,760 GBP2024-03-31
502,279 GBP2023-03-31
Prepayments/Accrued Income
Current
34,235 GBP2024-03-31
23,115 GBP2023-03-31
Other Debtors
Current
2,582 GBP2024-03-31
2,582 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
53,597 GBP2024-03-31
53,597 GBP2023-03-31
Amounts owed by directors
Current
164,647 GBP2024-03-31
259,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,571 GBP2024-03-31
285,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Corporation Tax Payable
Current
14,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,165 GBP2024-03-31
19,807 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,804 GBP2024-03-31
1,002 GBP2023-03-31
Other Creditors
Current
73,052 GBP2024-03-31
60,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,662 GBP2024-03-31
-2,432 GBP2023-03-31
Creditors
Current
676,603 GBP2024-03-31
588,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
383,333 GBP2024-03-31
608,333 GBP2023-03-31