Intangible Assets
8,314 GBP2024-03-31
16,629 GBP2023-03-31
Property, Plant & Equipment
11,996 GBP2024-03-31
14,622 GBP2023-03-31
Fixed Assets
20,310 GBP2024-03-31
31,251 GBP2023-03-31
Debtors
43,225 GBP2024-03-31
48,376 GBP2023-03-31
Cash at bank and in hand
362 GBP2024-03-31
69 GBP2023-03-31
Current Assets
43,587 GBP2024-03-31
48,445 GBP2023-03-31
Creditors
Current
162,611 GBP2024-03-31
169,657 GBP2023-03-31
Net Current Assets/Liabilities
-119,024 GBP2024-03-31
-121,212 GBP2023-03-31
Total Assets Less Current Liabilities
-98,714 GBP2024-03-31
-89,961 GBP2023-03-31
Creditors
Non-current
14,941 GBP2024-03-31
17,046 GBP2023-03-31
Net Assets/Liabilities
-113,655 GBP2024-03-31
-107,007 GBP2023-03-31
Equity
Called up share capital
160,100 GBP2024-03-31
160,100 GBP2023-03-31
Retained earnings (accumulated losses)
-273,755 GBP2024-03-31
-267,107 GBP2023-03-31
Equity
-113,655 GBP2024-03-31
-107,007 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
120,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,312 GBP2024-03-31
103,997 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
8,314 GBP2024-03-31
16,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,196 GBP2024-03-31
60,196 GBP2023-03-31
Computers
8,500 GBP2024-03-31
7,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,068 GBP2024-03-31
71,697 GBP2023-03-31
Land and buildings, Short leasehold
4,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,412 GBP2024-03-31
47,152 GBP2023-03-31
Computers
6,288 GBP2024-03-31
5,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,072 GBP2024-03-31
57,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2023-04-01 ~ 2024-03-31
Computers
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,372 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,784 GBP2024-03-31
13,044 GBP2023-03-31
Computers
2,212 GBP2024-03-31
1,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,726 GBP2024-03-31
Amounts falling due within one year, Current
30,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,499 GBP2024-03-31
Amounts falling due within one year, Current
17,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,225 GBP2024-03-31
Amounts falling due within one year, Current
48,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,772 GBP2024-03-31
7,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,770 GBP2024-03-31
25,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,417 GBP2024-03-31
10,814 GBP2023-03-31
Other Creditors
Current
131,652 GBP2024-03-31
125,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,941 GBP2024-03-31
17,046 GBP2023-03-31