Intangible Assets
178,200 GBP2024-03-31
198,000 GBP2023-03-31
Property, Plant & Equipment
568 GBP2024-03-31
650 GBP2023-03-31
Fixed Assets
178,768 GBP2024-03-31
198,650 GBP2023-03-31
Total Inventories
286,456 GBP2024-03-31
391,755 GBP2023-03-31
Debtors
44,515 GBP2024-03-31
34,063 GBP2023-03-31
Cash at bank and in hand
146,436 GBP2024-03-31
267,391 GBP2023-03-31
Current Assets
477,407 GBP2024-03-31
693,209 GBP2023-03-31
Net Current Assets/Liabilities
430,948 GBP2024-03-31
546,313 GBP2023-03-31
Total Assets Less Current Liabilities
609,716 GBP2024-03-31
744,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,355 GBP2023-03-31
Net Assets/Liabilities
609,716 GBP2024-03-31
722,608 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
396,000 GBP2024-03-31
396,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
217,800 GBP2024-03-31
198,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
178,200 GBP2024-03-31
198,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,345 GBP2024-03-31
7,345 GBP2023-03-31
Furniture and fittings
8,857 GBP2024-03-31
8,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,202 GBP2024-03-31
15,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,192 GBP2024-03-31
6,800 GBP2023-03-31
Furniture and fittings
8,442 GBP2024-03-31
8,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,634 GBP2024-03-31
15,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-03-31
545 GBP2023-03-31
Furniture and fittings
415 GBP2024-03-31
105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,190 GBP2024-03-31
21,138 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,925 GBP2023-03-31
Debtors
Amounts falling due within one year
44,515 GBP2024-03-31
34,063 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,263 GBP2024-03-31
12,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,748 GBP2024-03-31
25,735 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,793 GBP2024-03-31
49,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,391 GBP2024-03-31
3,066 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,264 GBP2024-03-31
48,405 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,355 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31