Intangible Assets
1,146 GBP2024-03-31
1,330 GBP2023-03-31
Property, Plant & Equipment
2,109 GBP2024-03-31
844 GBP2023-03-31
Fixed Assets
3,255 GBP2024-03-31
2,174 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
11,455 GBP2024-03-31
16,152 GBP2023-03-31
Cash at bank and in hand
8,123 GBP2024-03-31
24,174 GBP2023-03-31
Current Assets
26,578 GBP2024-03-31
47,326 GBP2023-03-31
Creditors
Current
43,722 GBP2024-03-31
42,702 GBP2023-03-31
Net Current Assets/Liabilities
-17,144 GBP2024-03-31
4,624 GBP2023-03-31
Total Assets Less Current Liabilities
-13,889 GBP2024-03-31
6,798 GBP2023-03-31
Net Assets/Liabilities
-14,416 GBP2024-03-31
6,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,516 GBP2024-03-31
6,698 GBP2023-03-31
Equity
-14,416 GBP2024-03-31
6,798 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
307 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,835 GBP2023-03-31
Intangible Assets - Gross Cost
2,142 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307 GBP2024-03-31
307 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
689 GBP2024-03-31
505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
996 GBP2024-03-31
812 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,146 GBP2024-03-31
1,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,610 GBP2024-03-31
2,000 GBP2023-03-31
Computers
1,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,367 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
633 GBP2024-03-31
844 GBP2023-03-31
Computers
1,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,147 GBP2024-03-31
16,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,455 GBP2024-03-31
16,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,109 GBP2024-03-31
2,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,085 GBP2024-03-31
4,776 GBP2023-03-31
Other Creditors
Current
34,528 GBP2024-03-31
35,781 GBP2023-03-31