Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
253,914 GBP2024-03-31
319,712 GBP2023-03-31
Total Inventories
988,337 GBP2024-03-31
1,008,874 GBP2023-03-31
Debtors
674,240 GBP2024-03-31
640,316 GBP2023-03-31
Cash at bank and in hand
1,294 GBP2024-03-31
165,275 GBP2023-03-31
Current Assets
1,663,871 GBP2024-03-31
1,814,465 GBP2023-03-31
Creditors
Current
41,022 GBP2024-03-31
89,657 GBP2023-03-31
Net Current Assets/Liabilities
1,622,849 GBP2024-03-31
1,724,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,876,763 GBP2024-03-31
2,044,520 GBP2023-03-31
Creditors
Non-current
1,981,457 GBP2024-03-31
1,981,457 GBP2023-03-31
Net Assets/Liabilities
-104,694 GBP2024-03-31
63,063 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-104,696 GBP2024-03-31
63,061 GBP2023-03-31
Equity
-104,694 GBP2024-03-31
63,063 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,355 GBP2023-03-31
Computer software
649,615 GBP2023-03-31
Intangible Assets - Gross Cost
657,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,758 GBP2024-03-31
4,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
404,056 GBP2024-03-31
338,258 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,798 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,597 GBP2024-03-31
3,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,653 GBP2024-03-31
586,022 GBP2023-03-31
Other Debtors
Current
73,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37,686 GBP2024-03-31
35,798 GBP2023-03-31
Prepayments/Accrued Income
Current
4,901 GBP2024-03-31
18,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
674,240 GBP2024-03-31
640,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,022 GBP2024-03-31
77,987 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
11,670 GBP2023-03-31
Amounts owed to group undertakings
Non-current
658,419 GBP2023-03-31
Other Creditors
Non-current
164,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-167,757 GBP2023-04-01 ~ 2024-03-31