Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,433 GBP2024-03-31
7,369 GBP2023-03-31
Property, Plant & Equipment
3,196 GBP2024-03-31
4,261 GBP2023-03-31
Fixed Assets
9,629 GBP2024-03-31
11,630 GBP2023-03-31
Total Inventories
202,015 GBP2023-03-31
Debtors
10,202 GBP2024-03-31
104,700 GBP2023-03-31
Cash at bank and in hand
39,473 GBP2024-03-31
Current Assets
49,675 GBP2024-03-31
306,715 GBP2023-03-31
Net Current Assets/Liabilities
21,507 GBP2024-03-31
-44,605 GBP2023-03-31
Total Assets Less Current Liabilities
31,136 GBP2024-03-31
-32,975 GBP2023-03-31
Net Assets/Liabilities
1,744 GBP2024-03-31
-60,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,644 GBP2024-03-31
-60,583 GBP2023-03-31
Equity
1,744 GBP2024-03-31
-60,483 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,033 GBP2023-03-31
Development expenditure
8,318 GBP2023-03-31
Intangible Assets - Gross Cost
9,351 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
422 GBP2024-03-31
318 GBP2023-03-31
Development expenditure
2,496 GBP2024-03-31
1,664 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,918 GBP2024-03-31
1,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
104 GBP2023-04-01 ~ 2024-03-31
Development expenditure
832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
611 GBP2024-03-31
715 GBP2023-03-31
Development expenditure
5,822 GBP2024-03-31
6,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,395 GBP2023-03-31
Computers
1,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,916 GBP2024-03-31
3,089 GBP2023-03-31
Computers
982 GBP2024-03-31
744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,898 GBP2024-03-31
3,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-04-01 ~ 2024-03-31
Computers
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,479 GBP2024-03-31
3,306 GBP2023-03-31
Computers
717 GBP2024-03-31
955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,076 GBP2024-03-31
99,617 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,083 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,032 GBP2024-03-31
Prepayments
Current
1,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,202 GBP2024-03-31
104,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,862 GBP2024-03-31
69,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,384 GBP2024-03-31
115,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,312 GBP2023-03-31
Other Creditors
Current
922 GBP2024-03-31
10,088 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,862 GBP2024-03-31
Between one and two years, Non-current
6,228 GBP2023-03-31
Between two and five year, Non-current
20,587 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
635 GBP2024-03-31
846 GBP2023-03-31
Between one and five year
635 GBP2023-03-31
All periods
635 GBP2024-03-31
1,481 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31