Intangible Assets
4,800 GBP2024-03-30
7,200 GBP2023-03-31
Property, Plant & Equipment
3,027 GBP2024-03-30
4,541 GBP2023-03-31
Fixed Assets
7,827 GBP2024-03-30
11,741 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-30
10,400 GBP2023-03-31
Cash at bank and in hand
950 GBP2024-03-30
5,429 GBP2023-03-31
Current Assets
10,950 GBP2024-03-30
15,829 GBP2023-03-31
Creditors
Current
47,415 GBP2024-03-30
33,357 GBP2023-03-31
Net Current Assets/Liabilities
-36,465 GBP2024-03-30
-17,528 GBP2023-03-31
Total Assets Less Current Liabilities
-28,638 GBP2024-03-30
-5,787 GBP2023-03-31
Creditors
Non-current
2,834 GBP2024-03-30
2,684 GBP2023-03-31
Net Assets/Liabilities
-31,472 GBP2024-03-30
-8,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-31,473 GBP2024-03-30
-8,472 GBP2023-03-31
Equity
-31,472 GBP2024-03-30
-8,471 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-30
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,200 GBP2024-03-30
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,400 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,800 GBP2024-03-30
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,027 GBP2024-03-30
1,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,514 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Computers
3,027 GBP2024-03-30
4,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,151 GBP2024-03-30
1,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,429 GBP2024-03-30
13,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,624 GBP2024-03-30
-404 GBP2023-03-31
Other Creditors
Current
24,113 GBP2024-03-30
14,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-30
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,151 GBP2024-03-30
Non-current, Between one and two years
1,151 GBP2023-03-31
Between two and five year, Non-current
1,533 GBP2023-03-31