Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,246 GBP2023-03-31
20,696 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,380 GBP2023-03-31
675 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,705 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,866 GBP2023-03-31
20,021 GBP2022-03-31
Intangible Assets
19,866 GBP2023-03-31
20,021 GBP2022-03-31
Property, Plant & Equipment
7,625 GBP2022-03-31
Fixed Assets
19,866 GBP2023-03-31
27,646 GBP2022-03-31
Total Inventories
2,191 GBP2022-03-31
Debtors
109,310 GBP2023-03-31
5,191 GBP2022-03-31
Cash at bank and in hand
113,380 GBP2022-03-31
Current Assets
109,310 GBP2023-03-31
120,762 GBP2022-03-31
Creditors
Amounts falling due within one year
13,738 GBP2023-03-31
175,117 GBP2022-03-31
Net Current Assets/Liabilities
95,572 GBP2023-03-31
-54,355 GBP2022-03-31
Total Assets Less Current Liabilities
115,438 GBP2023-03-31
-26,709 GBP2022-03-31
Net Assets/Liabilities
115,438 GBP2023-03-31
-26,709 GBP2022-03-31
Equity
Called up share capital
24 GBP2023-03-31
24 GBP2022-03-31
Retained earnings (accumulated losses)
115,414 GBP2023-03-31
-26,733 GBP2022-03-31
Equity
115,438 GBP2023-03-31
-26,709 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
23,246 GBP2023-03-31
20,696 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,380 GBP2023-03-31
675 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,710 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,389 GBP2022-03-31
Trade Debtors/Trade Receivables
2,454 GBP2022-03-31
Amounts owed by group undertakings and participating interests
105,958 GBP2023-03-31
2,477 GBP2022-03-31
Other Debtors
3,352 GBP2023-03-31
260 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,343 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,082 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
432 GBP2023-03-31
2,692 GBP2022-03-31