Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,474 GBP2024-03-31
2,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
739 GBP2024-03-31
392 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
347 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,735 GBP2024-03-31
2,209 GBP2023-03-31
Intangible Assets
2,735 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment
9,179 GBP2024-03-31
12,239 GBP2023-03-31
Fixed Assets - Investments
29,500 GBP2024-03-31
Fixed Assets
41,414 GBP2024-03-31
14,448 GBP2023-03-31
Total Inventories
70,125 GBP2024-03-31
35,346 GBP2023-03-31
Debtors
24,625 GBP2024-03-31
23,125 GBP2023-03-31
Cash at bank and in hand
1,023,387 GBP2024-03-31
702,332 GBP2023-03-31
Current Assets
1,118,137 GBP2024-03-31
760,803 GBP2023-03-31
Creditors
Amounts falling due within one year
683,859 GBP2024-03-31
303,150 GBP2023-03-31
Net Current Assets/Liabilities
434,278 GBP2024-03-31
457,653 GBP2023-03-31
Total Assets Less Current Liabilities
475,692 GBP2024-03-31
472,101 GBP2023-03-31
Net Assets/Liabilities
475,692 GBP2024-03-31
472,101 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
475,292 GBP2024-03-31
471,701 GBP2023-03-31
Equity
475,692 GBP2024-03-31
472,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,474 GBP2024-03-31
2,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
739 GBP2024-03-31
392 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,940 GBP2024-03-31
6,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,875 GBP2024-03-31
25,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,711 GBP2024-03-31
4,948 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
29,500 GBP2024-03-31
Non-current
29,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
400 GBP2024-03-31
400 GBP2023-03-31
Other Debtors
24,225 GBP2024-03-31
22,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,750 GBP2024-03-31
19,924 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
375,965 GBP2024-03-31
146,281 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,127 GBP2024-03-31
108,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,017 GBP2024-03-31
28,170 GBP2023-03-31