Property, Plant & Equipment
4,237 GBP2024-03-31
5,297 GBP2023-03-31
Fixed Assets
4,237 GBP2024-03-31
5,297 GBP2023-03-31
Total Inventories
37,176 GBP2024-03-31
42,317 GBP2023-03-31
Debtors
108,294 GBP2024-03-31
135,548 GBP2023-03-31
Cash at bank and in hand
79,185 GBP2024-03-31
29,312 GBP2023-03-31
Current Assets
224,655 GBP2024-03-31
207,177 GBP2023-03-31
Creditors
Current
189,650 GBP2024-03-31
186,520 GBP2023-03-31
Net Current Assets/Liabilities
35,005 GBP2024-03-31
20,657 GBP2023-03-31
Total Assets Less Current Liabilities
39,242 GBP2024-03-31
25,954 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
39,128 GBP2024-03-31
25,840 GBP2023-03-31
Equity
39,242 GBP2024-03-31
25,954 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
355,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
355,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,392 GBP2023-03-31
Computers
7,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,155 GBP2024-03-31
36,095 GBP2023-03-31
Computers
7,563 GBP2024-03-31
7,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,788 GBP2024-03-31
46,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,070 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,237 GBP2024-03-31
5,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,101 GBP2024-03-31
Amounts falling due within one year, Current
98,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,193 GBP2024-03-31
Amounts falling due within one year, Current
36,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,294 GBP2024-03-31
Amounts falling due within one year, Current
135,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,650 GBP2024-03-31
144,520 GBP2023-03-31
Other Creditors
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Between one and five year
31,200 GBP2024-03-31
31,200 GBP2023-03-31
All periods
62,400 GBP2024-03-31
62,400 GBP2023-03-31