Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,825 GBP2024-03-31
59,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,056 GBP2024-03-31
8,849 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,769 GBP2024-03-31
51,054 GBP2023-03-31
Intangible Assets
50,769 GBP2024-03-31
51,054 GBP2023-03-31
Fixed Assets - Investments
13,968 GBP2024-03-31
25,778 GBP2023-03-31
Fixed Assets
64,737 GBP2024-03-31
76,832 GBP2023-03-31
Total Inventories
132,824 GBP2024-03-31
62,997 GBP2023-03-31
Debtors
110,241 GBP2024-03-31
225,801 GBP2023-03-31
Cash at bank and in hand
27,251 GBP2024-03-31
51,048 GBP2023-03-31
Current Assets
270,316 GBP2024-03-31
339,846 GBP2023-03-31
Creditors
Amounts falling due within one year
349,025 GBP2024-03-31
479,021 GBP2023-03-31
Net Current Assets/Liabilities
78,709 GBP2024-03-31
139,175 GBP2023-03-31
Total Assets Less Current Liabilities
-13,972 GBP2024-03-31
-62,343 GBP2023-03-31
Creditors
Amounts falling due after one year
157,111 GBP2024-03-31
103,072 GBP2023-03-31
Net Assets/Liabilities
-171,083 GBP2024-03-31
-165,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-171,183 GBP2024-03-31
-165,515 GBP2023-03-31
Equity
-171,083 GBP2024-03-31
-165,415 GBP2023-03-31
Intangible Assets - Gross Cost
64,825 GBP2024-03-31
59,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,056 GBP2024-03-31
8,849 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,207 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Additions to investments, Non-current
7,610 GBP2024-03-31
Cost valuation, Non-current
13,968 GBP2024-03-31
Non-current
13,968 GBP2024-03-31
25,777 GBP2023-03-31
Trade Debtors/Trade Receivables
92,980 GBP2024-03-31
220,173 GBP2023-03-31
Other Debtors
17,261 GBP2024-03-31
5,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,540 GBP2024-03-31
388,599 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
276,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,821 GBP2024-03-31
70,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
142,806 GBP2024-03-31
78,914 GBP2023-03-31