Intangible Assets
28,678 GBP2024-03-31
32,142 GBP2023-03-31
Property, Plant & Equipment
390 GBP2024-03-31
863 GBP2023-03-31
Fixed Assets
29,068 GBP2024-03-31
33,005 GBP2023-03-31
Total Inventories
21,691 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
400 GBP2024-03-31
1,151 GBP2023-03-31
Cash at bank and in hand
8,854 GBP2024-03-31
44,851 GBP2023-03-31
Current Assets
30,945 GBP2024-03-31
81,002 GBP2023-03-31
Creditors
Current
19,064 GBP2024-03-31
69,196 GBP2023-03-31
Net Current Assets/Liabilities
11,881 GBP2024-03-31
11,806 GBP2023-03-31
Total Assets Less Current Liabilities
40,949 GBP2024-03-31
44,811 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
-6,500 GBP2023-03-31
Net Assets/Liabilities
33,475 GBP2024-03-31
34,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,375 GBP2024-03-31
34,722 GBP2023-03-31
Equity
33,475 GBP2024-03-31
34,822 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,642 GBP2023-03-31
Computer software
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
34,642 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,964 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,464 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,178 GBP2024-03-31
14,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,339 GBP2024-03-31
2,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,949 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
390 GBP2024-03-31
863 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2024-03-31
Current, Amounts falling due within one year
1,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,210 GBP2024-03-31
13,215 GBP2023-03-31
Other Creditors
Current
9,860 GBP2024-03-31
52,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31