Intangible Assets
101,333 GBP2024-03-31
117,333 GBP2023-03-31
Property, Plant & Equipment
73,356 GBP2024-03-31
59,368 GBP2023-03-31
Fixed Assets - Investments
189,008 GBP2024-03-31
105,000 GBP2023-03-31
Fixed Assets
363,697 GBP2024-03-31
281,701 GBP2023-03-31
Total Inventories
4,300 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
234,002 GBP2024-03-31
307,660 GBP2023-03-31
Cash at bank and in hand
492,433 GBP2024-03-31
507,527 GBP2023-03-31
Current Assets
730,735 GBP2024-03-31
817,287 GBP2023-03-31
Net Current Assets/Liabilities
506,661 GBP2024-03-31
553,808 GBP2023-03-31
Total Assets Less Current Liabilities
870,358 GBP2024-03-31
835,509 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
870,058 GBP2024-03-31
835,209 GBP2023-03-31
Equity
870,358 GBP2024-03-31
835,509 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,667 GBP2024-03-31
42,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,333 GBP2024-03-31
117,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,446 GBP2024-03-31
22,446 GBP2023-03-31
Furniture and fittings
7,769 GBP2024-03-31
3,394 GBP2023-03-31
Computers
99,821 GBP2024-03-31
70,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,036 GBP2024-03-31
95,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,183 GBP2024-03-31
4,051 GBP2023-03-31
Furniture and fittings
1,055 GBP2024-03-31
115 GBP2023-03-31
Computers
50,442 GBP2024-03-31
32,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,680 GBP2024-03-31
36,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
940 GBP2023-04-01 ~ 2024-03-31
Computers
17,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,263 GBP2024-03-31
18,395 GBP2023-03-31
Furniture and fittings
6,714 GBP2024-03-31
3,279 GBP2023-03-31
Computers
49,379 GBP2024-03-31
37,694 GBP2023-03-31
Merchandise
4,300 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,754 GBP2024-03-31
149,701 GBP2023-03-31
Other Debtors
Current
18,674 GBP2024-03-31
14,616 GBP2023-03-31
Prepayments/Accrued Income
Current
126,574 GBP2024-03-31
143,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,002 GBP2024-03-31
307,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,009 GBP2024-03-31
8,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,519 GBP2024-03-31
45,093 GBP2023-03-31
Corporation Tax Payable
Current
105,579 GBP2024-03-31
102,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,623 GBP2024-03-31
1,595 GBP2023-03-31
Other Creditors
Current
300 GBP2023-03-31
Accrued Liabilities
Current
2,791 GBP2023-03-31