Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,355 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,237 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,118 GBP2024-03-31
453 GBP2023-03-31
Intangible Assets
17,179 GBP2024-03-31
15,700 GBP2023-03-31
Property, Plant & Equipment
1,118 GBP2024-03-31
453 GBP2023-03-31
Fixed Assets
18,297 GBP2024-03-31
16,153 GBP2023-03-31
Total Inventories
61,191 GBP2024-03-31
87,609 GBP2023-03-31
Debtors
37,230 GBP2024-03-31
27,951 GBP2023-03-31
Cash at bank and in hand
13,438 GBP2024-03-31
17,179 GBP2023-03-31
Current Assets
111,859 GBP2024-03-31
132,739 GBP2023-03-31
Creditors
Amounts falling due within one year
322,812 GBP2024-03-31
178,152 GBP2023-03-31
Net Current Assets/Liabilities
210,953 GBP2024-03-31
45,413 GBP2023-03-31
Total Assets Less Current Liabilities
-192,656 GBP2024-03-31
-29,260 GBP2023-03-31
Creditors
Amounts falling due after one year
77,000 GBP2024-03-31
130,040 GBP2023-03-31
Net Assets/Liabilities
-269,656 GBP2024-03-31
-159,300 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-269,956 GBP2024-03-31
-159,600 GBP2023-03-31
Equity
-269,656 GBP2024-03-31
-159,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,370 GBP2024-03-31
5,035 GBP2023-03-31
Computer software
32,724 GBP2024-03-31
23,224 GBP2023-03-31
Intangible Assets - Gross Cost
38,094 GBP2024-03-31
28,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,080 GBP2024-03-31
3,269 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,915 GBP2024-03-31
12,559 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,356 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
290 GBP2024-03-31
1,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,355 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
16,997 GBP2024-03-31
14,525 GBP2023-03-31
Other Debtors
20,233 GBP2024-03-31
13,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,186 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,592 GBP2024-03-31
3,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,000 GBP2024-03-31
77,000 GBP2023-03-31