Intangible Assets
13,223 GBP2024-03-31
8,331 GBP2023-03-31
Property, Plant & Equipment
1,987 GBP2024-03-31
3,312 GBP2023-03-31
Fixed Assets
15,210 GBP2024-03-31
11,643 GBP2023-03-31
Total Inventories
139,487 GBP2024-03-31
164,813 GBP2023-03-31
Debtors
Current
60,158 GBP2024-03-31
19,620 GBP2023-03-31
Cash at bank and in hand
60,615 GBP2024-03-31
80,171 GBP2023-03-31
Current Assets
260,260 GBP2024-03-31
264,604 GBP2023-03-31
Net Current Assets/Liabilities
52,475 GBP2024-03-31
60,567 GBP2023-03-31
Total Assets Less Current Liabilities
67,685 GBP2024-03-31
72,210 GBP2023-03-31
Net Assets/Liabilities
67,512 GBP2024-03-31
71,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,510 GBP2024-03-31
71,708 GBP2023-03-31
Equity
67,512 GBP2024-03-31
71,710 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,081 GBP2024-03-31
10,081 GBP2023-03-31
Development expenditure
10,350 GBP2024-03-31
450 GBP2023-03-31
Intangible Assets - Gross Cost
20,431 GBP2024-03-31
10,531 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,620 GBP2024-03-31
2,100 GBP2023-03-31
Development expenditure
2,588 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,208 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,520 GBP2023-04-01 ~ 2024-03-31
Development expenditure
2,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,461 GBP2024-03-31
7,981 GBP2023-03-31
Development expenditure
7,762 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,987 GBP2024-03-31
3,312 GBP2023-03-31
Other types of inventories not specified separately
139,487 GBP2024-03-31
164,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,297 GBP2024-03-31
Trade Debtors/Trade Receivables
7,516 GBP2023-03-31
Amounts Owed By Related Parties
Current
26,861 GBP2024-03-31
Amounts Owed By Related Parties
8,730 GBP2023-03-31
Prepayments
3,362 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
Other Debtors
12 GBP2023-03-31
Debtors
19,620 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,925 GBP2024-03-31
Trade Creditors/Trade Payables
81,476 GBP2024-03-31
111,449 GBP2023-03-31
Taxation/Social Security Payable
44,021 GBP2024-03-31
36,489 GBP2023-03-31
Other Creditors
76,363 GBP2024-03-31
56,099 GBP2023-03-31
Other Remaining Borrowings
Current
5,925 GBP2024-03-31