Intangible Assets
1,875 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment
30,859 GBP2024-03-31
42,982 GBP2023-03-31
Fixed Assets
32,734 GBP2024-03-31
43,898 GBP2023-03-31
Debtors
128,754 GBP2024-03-31
155,111 GBP2023-03-31
Cash at bank and in hand
156,786 GBP2024-03-31
284,617 GBP2023-03-31
Current Assets
285,540 GBP2024-03-31
439,728 GBP2023-03-31
Net Current Assets/Liabilities
223,027 GBP2024-03-31
323,643 GBP2023-03-31
Total Assets Less Current Liabilities
255,761 GBP2024-03-31
367,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
Net Assets/Liabilities
237,311 GBP2024-03-31
336,766 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Share premium
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
137,211 GBP2024-03-31
236,666 GBP2023-03-31
Equity
237,311 GBP2024-03-31
336,766 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,733 GBP2024-03-31
2,898 GBP2023-03-31
Development expenditure
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
54,733 GBP2024-03-31
52,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,858 GBP2024-03-31
1,982 GBP2023-03-31
Development expenditure
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,858 GBP2024-03-31
51,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
876 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,875 GBP2024-03-31
916 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,449 GBP2024-03-31
51,582 GBP2023-03-31
Computers
18,972 GBP2024-03-31
18,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,421 GBP2024-03-31
69,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,699 GBP2024-03-31
15,558 GBP2023-03-31
Computers
15,863 GBP2024-03-31
11,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,562 GBP2024-03-31
26,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,141 GBP2023-04-01 ~ 2024-03-31
Computers
4,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,750 GBP2024-03-31
36,024 GBP2023-03-31
Computers
3,109 GBP2024-03-31
6,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,931 GBP2024-03-31
129,912 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,601 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,222 GBP2024-03-31
25,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,754 GBP2024-03-31
155,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,664 GBP2024-03-31
60,825 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
26,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,429 GBP2024-03-31
17,322 GBP2023-03-31
Other Creditors
Current
1,216 GBP2024-03-31
1,484 GBP2023-03-31
Creditors
Current
62,513 GBP2024-03-31
116,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31