Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
42,540 GBP2023-03-31
4,299 GBP2022-03-31
Property, Plant & Equipment
20 GBP2023-03-31
228 GBP2022-03-31
Fixed Assets - Investments
120,915 GBP2023-03-31
Fixed Assets
163,475 GBP2023-03-31
4,527 GBP2022-03-31
Total Inventories
50,187 GBP2023-03-31
98,169 GBP2022-03-31
Debtors
33,725 GBP2023-03-31
137,739 GBP2022-03-31
Cash at bank and in hand
11,747 GBP2023-03-31
7,769 GBP2022-03-31
Current Assets
95,659 GBP2023-03-31
243,677 GBP2022-03-31
Creditors
Current
161,509 GBP2023-03-31
154,652 GBP2022-03-31
Net Current Assets/Liabilities
-65,850 GBP2023-03-31
89,025 GBP2022-03-31
Total Assets Less Current Liabilities
97,625 GBP2023-03-31
93,552 GBP2022-03-31
Creditors
Non-current
60,797 GBP2023-03-31
96,934 GBP2022-03-31
Net Assets/Liabilities
36,828 GBP2023-03-31
-3,382 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
36,818 GBP2023-03-31
-3,392 GBP2022-03-31
Equity
36,828 GBP2023-03-31
-3,382 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,786 GBP2023-03-31
8,786 GBP2022-03-31
Intangible Assets - Gross Cost
57,280 GBP2023-03-31
8,786 GBP2022-03-31
Development expenditure
43,494 GBP2023-03-31
Computer software
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,366 GBP2023-03-31
4,487 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,740 GBP2023-03-31
4,487 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
879 GBP2022-04-01 ~ 2023-03-31
Development expenditure
8,374 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,253 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,374 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,420 GBP2023-03-31
4,299 GBP2022-03-31
Development expenditure
35,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2022-03-31
Furniture and fittings
357 GBP2022-03-31
Computers
2,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,600 GBP2023-03-31
12,600 GBP2022-03-31
Furniture and fittings
337 GBP2023-03-31
319 GBP2022-03-31
Computers
2,203 GBP2023-03-31
2,013 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,140 GBP2023-03-31
14,932 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2022-04-01 ~ 2023-03-31
Computers
190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2023-03-31
38 GBP2022-03-31
Computers
190 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
120,915 GBP2023-03-31
Cost valuation
120,915 GBP2023-03-31
Investments in Group Undertakings
120,915 GBP2023-03-31
Merchandise
50,187 GBP2023-03-31
98,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,401 GBP2023-03-31
109,614 GBP2022-03-31
Other Debtors
Current
13,713 GBP2023-03-31
16,508 GBP2022-03-31
Prepayments
Current
13,611 GBP2023-03-31
11,617 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
33,725 GBP2023-03-31
137,739 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
85,841 GBP2023-03-31
70,711 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,145 GBP2023-03-31
23,503 GBP2022-03-31
Other Taxation & Social Security Payable
Current
93 GBP2022-03-31
Other Creditors
Current
4,537 GBP2023-03-31
Accrued Liabilities
Current
2,600 GBP2023-03-31
2,600 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
60,797 GBP2023-03-31
96,934 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2023-03-31
34,713 GBP2022-03-31
Bank Overdrafts
Secured
45,809 GBP2023-03-31
39,760 GBP2022-03-31
Bank Borrowings
Secured
100,829 GBP2023-03-31
127,885 GBP2022-03-31
Total Borrowings
Secured
146,638 GBP2023-03-31
167,645 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31