32990 - Other Manufacturing N.e.c.
Intangible Assets
31,941 GBP2024-03-31
40,684 GBP2023-03-31
Property, Plant & Equipment
2,313 GBP2024-03-31
2,905 GBP2023-03-31
Fixed Assets
34,254 GBP2024-03-31
43,589 GBP2023-03-31
Debtors
2,621 GBP2024-03-31
5,268 GBP2023-03-31
Cash at bank and in hand
3,473 GBP2024-03-31
8,252 GBP2023-03-31
Current Assets
9,162 GBP2024-03-31
19,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,565 GBP2024-03-31
-15,481 GBP2023-03-31
Net Current Assets/Liabilities
1,597 GBP2024-03-31
3,964 GBP2023-03-31
Total Assets Less Current Liabilities
35,851 GBP2024-03-31
47,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-410,000 GBP2024-03-31
-412,750 GBP2023-03-31
Net Assets/Liabilities
-374,149 GBP2024-03-31
-365,197 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
149,433 GBP2024-03-31
149,433 GBP2023-03-31
Retained earnings (accumulated losses)
-524,582 GBP2024-03-31
-515,630 GBP2023-03-31
Equity
-374,149 GBP2024-03-31
-365,197 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
87,428 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,487 GBP2024-03-31
46,744 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
31,941 GBP2024-03-31
40,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,603 GBP2024-03-31
4,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,313 GBP2024-03-31
2,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,028 GBP2024-03-31
2,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,593 GBP2024-03-31
2,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,621 GBP2024-03-31
5,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,435 GBP2024-03-31
4,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180 GBP2024-03-31
1,692 GBP2023-03-31
Other Creditors
Current
4,950 GBP2024-03-31
8,150 GBP2023-03-31
Creditors
Current
7,565 GBP2024-03-31
15,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,750 GBP2023-03-31
Other Creditors
Non-current
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Creditors
Non-current
410,000 GBP2024-03-31
412,750 GBP2023-03-31