Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,365 GBP2024-03-31
96,474 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,891 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,551 GBP2024-03-31
62,442 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244 GBP2024-03-31
428 GBP2023-03-31
Intangible Assets
46,551 GBP2024-03-31
62,442 GBP2023-03-31
Property, Plant & Equipment
977 GBP2024-03-31
1,711 GBP2023-03-31
Fixed Assets
47,528 GBP2024-03-31
64,153 GBP2023-03-31
Total Inventories
196,594 GBP2024-03-31
215,886 GBP2023-03-31
Debtors
351,722 GBP2024-03-31
206,486 GBP2023-03-31
Cash at bank and in hand
300,505 GBP2024-03-31
215,199 GBP2023-03-31
Current Assets
848,821 GBP2024-03-31
637,571 GBP2023-03-31
Creditors
Amounts falling due within one year
565,378 GBP2024-03-31
520,510 GBP2023-03-31
Net Current Assets/Liabilities
283,443 GBP2024-03-31
117,061 GBP2023-03-31
Total Assets Less Current Liabilities
330,971 GBP2024-03-31
181,214 GBP2023-03-31
Creditors
Amounts falling due after one year
11,665 GBP2024-03-31
21,665 GBP2023-03-31
Net Assets/Liabilities
319,062 GBP2024-03-31
159,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
318,962 GBP2024-03-31
159,021 GBP2023-03-31
Equity
319,062 GBP2024-03-31
159,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
158,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,365 GBP2024-03-31
96,474 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2024-03-31
Computers
4,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2024-03-31
516 GBP2023-03-31
Computers
3,738 GBP2024-03-31
3,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,301 GBP2024-03-31
3,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Computers
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2024-03-31
311 GBP2023-03-31
Computers
713 GBP2024-03-31
1,400 GBP2023-03-31
Trade Debtors/Trade Receivables
283,948 GBP2024-03-31
151,865 GBP2023-03-31
Other Debtors
67,774 GBP2024-03-31
54,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,843 GBP2024-03-31
367,467 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,448 GBP2024-03-31
39,337 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,210 GBP2024-03-31
10,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,877 GBP2024-03-31
93,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,665 GBP2024-03-31
21,665 GBP2023-03-31
Deferred Tax Liabilities
244 GBP2024-03-31
428 GBP2023-03-31