Intangible Assets
2,778 GBP2024-03-31
4,444 GBP2023-03-31
Property, Plant & Equipment
10,060 GBP2024-03-31
14,846 GBP2023-03-31
Fixed Assets
12,838 GBP2024-03-31
19,290 GBP2023-03-31
Total Inventories
234,212 GBP2024-03-31
86,156 GBP2023-03-31
Debtors
296,110 GBP2024-03-31
669,807 GBP2023-03-31
Cash at bank and in hand
53,303 GBP2024-03-31
351,092 GBP2023-03-31
Current Assets
583,625 GBP2024-03-31
1,107,055 GBP2023-03-31
Net Current Assets/Liabilities
91,649 GBP2024-03-31
179,839 GBP2023-03-31
Total Assets Less Current Liabilities
104,487 GBP2024-03-31
199,129 GBP2023-03-31
Creditors
Non-current
-17,686 GBP2024-03-31
-28,069 GBP2023-03-31
Net Assets/Liabilities
86,801 GBP2024-03-31
171,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,701 GBP2024-03-31
170,960 GBP2023-03-31
Equity
86,801 GBP2024-03-31
171,060 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,731 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,731 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,731 GBP2024-03-31
9,731 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,222 GBP2024-03-31
556 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,953 GBP2024-03-31
10,287 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,778 GBP2024-03-31
4,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,191 GBP2024-03-31
3,514 GBP2023-03-31
Furniture and fittings
12,876 GBP2024-03-31
12,744 GBP2023-03-31
Computers
28,671 GBP2024-03-31
27,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,738 GBP2024-03-31
43,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,923 GBP2024-03-31
3,066 GBP2023-03-31
Furniture and fittings
11,625 GBP2024-03-31
9,404 GBP2023-03-31
Computers
23,130 GBP2024-03-31
16,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,678 GBP2024-03-31
29,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,221 GBP2023-04-01 ~ 2024-03-31
Computers
6,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,268 GBP2024-03-31
448 GBP2023-03-31
Furniture and fittings
1,251 GBP2024-03-31
3,340 GBP2023-03-31
Computers
5,541 GBP2024-03-31
11,058 GBP2023-03-31
Value of work in progress
222,709 GBP2024-03-31
74,030 GBP2023-03-31
Finished Goods
11,503 GBP2024-03-31
12,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,560 GBP2024-03-31
634,631 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,303 GBP2024-03-31
Prepayments/Accrued Income
Current
23,247 GBP2024-03-31
35,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,110 GBP2024-03-31
669,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,540 GBP2024-03-31
507,324 GBP2023-03-31
Corporation Tax Payable
Current
27,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,151 GBP2024-03-31
21,283 GBP2023-03-31
Other Creditors
Current
4,813 GBP2024-03-31
2,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,351 GBP2024-03-31
20,356 GBP2023-03-31
Accrued Liabilities
Current
200,373 GBP2024-03-31
285,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,686 GBP2024-03-31
28,069 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,986 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
7,686 GBP2024-03-31
18,069 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,259 GBP2023-04-01 ~ 2024-03-31