Intangible Assets
807 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment
205 GBP2024-03-31
1,485 GBP2023-03-31
Fixed Assets
1,012 GBP2024-03-31
2,561 GBP2023-03-31
Total Inventories
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
4,302 GBP2024-03-31
12,297 GBP2023-03-31
Cash at bank and in hand
770 GBP2024-03-31
16,213 GBP2023-03-31
Current Assets
39,072 GBP2024-03-31
62,510 GBP2023-03-31
Creditors
Current
8,538 GBP2024-03-31
4,827 GBP2023-03-31
Net Current Assets/Liabilities
30,534 GBP2024-03-31
57,683 GBP2023-03-31
Total Assets Less Current Liabilities
31,546 GBP2024-03-31
60,244 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
31,536 GBP2024-03-31
60,234 GBP2023-03-31
Equity
31,546 GBP2024-03-31
60,244 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,445 GBP2024-03-31
4,176 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
807 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241 GBP2023-03-31
Computers
2,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2024-03-31
1,189 GBP2023-03-31
Computers
2,602 GBP2024-03-31
1,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,804 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Computers
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
52 GBP2023-03-31
Computers
166 GBP2024-03-31
1,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,508 GBP2024-03-31
4,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,794 GBP2024-03-31
8,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,302 GBP2024-03-31
12,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
300 GBP2023-03-31
Other Creditors
Current
8,394 GBP2024-03-31
4,527 GBP2023-03-31