Intangible Assets
5,856 GBP2024-03-31
7,028 GBP2023-03-31
Property, Plant & Equipment
3,570 GBP2024-03-31
11,116 GBP2023-03-31
Fixed Assets
9,426 GBP2024-03-31
18,144 GBP2023-03-31
Total Inventories
169,294 GBP2024-03-31
186,687 GBP2023-03-31
Debtors
87,340 GBP2024-03-31
39,173 GBP2023-03-31
Cash at bank and in hand
62,256 GBP2024-03-31
129,757 GBP2023-03-31
Current Assets
318,890 GBP2024-03-31
355,617 GBP2023-03-31
Creditors
-318,582 GBP2024-03-31
-230,303 GBP2023-03-31
Net Current Assets/Liabilities
308 GBP2024-03-31
125,314 GBP2023-03-31
Total Assets Less Current Liabilities
9,734 GBP2024-03-31
143,458 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-1,933 GBP2024-03-31
121,791 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
143 GBP2023-03-31
Share premium
85,405 GBP2024-03-31
49,962 GBP2023-03-31
Retained earnings (accumulated losses)
-87,538 GBP2024-03-31
71,686 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,050 GBP2024-03-31
18,323 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,194 GBP2024-03-31
11,295 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,762 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
5,856 GBP2024-03-31
7,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,052 GBP2024-03-31
3,124 GBP2023-03-31
Computers
17,487 GBP2024-03-31
19,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,539 GBP2024-03-31
22,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72 GBP2023-04-01 ~ 2024-03-31
Computers
-1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,918 GBP2024-03-31
2,627 GBP2023-03-31
Computers
14,051 GBP2024-03-31
8,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,969 GBP2024-03-31
11,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Computers
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72 GBP2023-04-01 ~ 2024-03-31
Computers
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-03-31
497 GBP2023-03-31
Computers
3,436 GBP2024-03-31
10,619 GBP2023-03-31
Other types of inventories not specified separately
169,294 GBP2024-03-31
186,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,661 GBP2024-03-31
39,128 GBP2023-03-31
Prepayments/Accrued Income
Current
12,042 GBP2024-03-31
45 GBP2023-03-31
Other Debtors
Current
22,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,043 GBP2024-03-31
45,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,451 GBP2024-03-31
8,345 GBP2023-03-31
Amount of value-added tax that is payable
Current
44,642 GBP2024-03-31
70,448 GBP2023-03-31
Other Creditors
Current
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,259 GBP2024-03-31
1,464 GBP2023-03-31
Amounts owed to directors
Current
20,154 GBP2024-03-31
20,489 GBP2023-03-31
Creditors
Current
318,582 GBP2024-03-31
230,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31