Intangible Assets
16,626 GBP2024-03-31
43,279 GBP2023-03-31
Property, Plant & Equipment
350 GBP2024-03-31
791 GBP2023-03-31
Fixed Assets
16,976 GBP2024-03-31
44,070 GBP2023-03-31
Total Inventories
248,562 GBP2024-03-31
263,349 GBP2023-03-31
Debtors
Current
15,597 GBP2024-03-31
14,618 GBP2023-03-31
Cash at bank and in hand
3,396 GBP2024-03-31
4,889 GBP2023-03-31
Current Assets
267,555 GBP2024-03-31
282,856 GBP2023-03-31
Net Current Assets/Liabilities
-934,892 GBP2024-03-31
-796,710 GBP2023-03-31
Net Assets/Liabilities
-917,916 GBP2024-03-31
-752,640 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,357 GBP2024-03-31
8,357 GBP2023-03-31
Development expenditure
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Other
142,918 GBP2024-03-31
142,918 GBP2023-03-31
Intangible Assets - Gross Cost
152,785 GBP2024-03-31
152,785 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,422 GBP2024-03-31
4,823 GBP2023-03-31
Development expenditure
1,258 GBP2024-03-31
956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,159 GBP2024-03-31
109,506 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,599 GBP2023-04-01 ~ 2024-03-31
Development expenditure
302 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,653 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,935 GBP2024-03-31
3,534 GBP2023-03-31
Development expenditure
252 GBP2024-03-31
554 GBP2023-03-31
Other
14,439 GBP2024-03-31
39,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,204 GBP2024-03-31
2,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,204 GBP2024-03-31
2,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,854 GBP2024-03-31
1,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854 GBP2024-03-31
1,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
350 GBP2024-03-31
791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,220 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,891 GBP2024-03-31
7,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,597 GBP2024-03-31
14,618 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
274,957 GBP2024-03-31
274,957 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
274,957 GBP2024-03-31
274,957 GBP2023-03-31