Intangible Assets
11,415 GBP2024-03-31
19,328 GBP2023-03-31
Property, Plant & Equipment
480 GBP2024-03-31
759 GBP2023-03-31
Fixed Assets
11,895 GBP2024-03-31
20,087 GBP2023-03-31
Total Inventories
11,345 GBP2024-03-31
32,952 GBP2023-03-31
Debtors
Current
84,043 GBP2024-03-31
68,285 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
200 GBP2023-03-31
Current Assets
95,588 GBP2024-03-31
101,437 GBP2023-03-31
Net Current Assets/Liabilities
-8,540 GBP2024-03-31
-10,821 GBP2023-03-31
Total Assets Less Current Liabilities
3,355 GBP2024-03-31
9,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-9,265 GBP2024-03-31
-13,378 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,567 GBP2024-03-31
39,567 GBP2023-03-31
Intangible Assets - Gross Cost
39,567 GBP2024-03-31
39,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,152 GBP2024-03-31
20,239 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,152 GBP2024-03-31
20,239 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,415 GBP2024-03-31
19,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,984 GBP2024-03-31
13,984 GBP2023-03-31
Office equipment
32,651 GBP2024-03-31
32,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,635 GBP2024-03-31
46,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,803 GBP2024-03-31
13,490 GBP2023-03-31
Office equipment
32,352 GBP2024-03-31
32,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,155 GBP2024-03-31
45,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Office equipment
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-03-31
494 GBP2023-03-31
Office equipment
299 GBP2024-03-31
265 GBP2023-03-31
Other types of inventories not specified separately
11,345 GBP2024-03-31
32,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,907 GBP2024-03-31
3,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,043 GBP2024-03-31
68,285 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,611 GBP2024-03-31
15,566 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
16,611 GBP2024-03-31
5,566 GBP2023-03-31
Total Borrowings
Current
26,611 GBP2024-03-31
15,566 GBP2023-03-31