32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
9,319 GBP2024-03-31
10,835 GBP2023-03-31
Property, Plant & Equipment
285 GBP2024-03-31
788 GBP2023-03-31
Fixed Assets
9,604 GBP2024-03-31
11,623 GBP2023-03-31
Total Inventories
185,662 GBP2024-03-31
266,986 GBP2023-03-31
Debtors
Current
361,933 GBP2024-03-31
290,191 GBP2023-03-31
Cash at bank and in hand
130,603 GBP2024-03-31
76,308 GBP2023-03-31
Current Assets
678,198 GBP2024-03-31
633,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,338 GBP2024-03-31
-242,931 GBP2023-03-31
Net Current Assets/Liabilities
422,860 GBP2024-03-31
390,554 GBP2023-03-31
Total Assets Less Current Liabilities
432,464 GBP2024-03-31
402,177 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,653 GBP2024-03-31
-21,884 GBP2023-03-31
Net Assets/Liabilities
420,811 GBP2024-03-31
380,293 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
419,811 GBP2024-03-31
379,293 GBP2023-03-31
Equity
420,811 GBP2024-03-31
380,293 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,610 GBP2024-03-31
15,610 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,291 GBP2024-03-31
4,775 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,319 GBP2024-03-31
10,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,619 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,334 GBP2024-03-31
Property, Plant & Equipment
Office equipment
285 GBP2024-03-31
788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,785 GBP2024-03-31
201,497 GBP2023-03-31
Other Debtors
Current
80,149 GBP2024-03-31
71,634 GBP2023-03-31
Prepayments/Accrued Income
Current
18,999 GBP2024-03-31
17,060 GBP2023-03-31
Cash and Cash Equivalents
130,603 GBP2024-03-31
76,308 GBP2023-03-31
Bank Borrowings
Current
10,802 GBP2024-03-31
10,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,338 GBP2024-03-31
1,637 GBP2023-03-31
Amounts owed to group undertakings
Current
231,860 GBP2024-03-31
134,843 GBP2023-03-31
Taxation/Social Security Payable
Current
-1,078 GBP2024-03-31
93,890 GBP2023-03-31
Other Creditors
Current
596 GBP2024-03-31
294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2024-03-31
1,715 GBP2023-03-31
Creditors
Current
255,338 GBP2024-03-31
242,931 GBP2023-03-31
Bank Borrowings
Non-current
11,653 GBP2024-03-31
21,884 GBP2023-03-31
Creditors
Non-current
11,653 GBP2024-03-31
21,884 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,802 GBP2024-03-31
10,552 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,802 GBP2024-03-31
10,552 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,802 GBP2024-03-31
10,552 GBP2023-03-31
Non-current, Between two and five year
851 GBP2024-03-31
11,332 GBP2023-03-31
Total Borrowings
22,455 GBP2024-03-31
32,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31