Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
245,574 GBP2024-03-31
248,187 GBP2023-03-31
Property, Plant & Equipment
11,278 GBP2024-03-31
14,241 GBP2023-03-31
Fixed Assets
256,852 GBP2024-03-31
262,428 GBP2023-03-31
Total Inventories
33,336 GBP2024-03-31
44,025 GBP2023-03-31
Debtors
Current
98,073 GBP2024-03-31
111,809 GBP2023-03-31
Cash at bank and in hand
116,233 GBP2024-03-31
110,507 GBP2023-03-31
Current Assets
247,642 GBP2024-03-31
266,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,785 GBP2024-03-31
-181,330 GBP2023-03-31
Net Current Assets/Liabilities
103,857 GBP2024-03-31
85,011 GBP2023-03-31
Total Assets Less Current Liabilities
360,709 GBP2024-03-31
347,439 GBP2023-03-31
Net Assets/Liabilities
360,709 GBP2024-03-31
347,439 GBP2023-03-31
Equity
360,709 GBP2024-03-31
347,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
261,250 GBP2024-03-31
261,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,675 GBP2024-03-31
13,063 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
245,575 GBP2024-03-31
248,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,519 GBP2024-03-31
24,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,522 GBP2024-03-31
74,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
666 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,244 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-03-31
1,413 GBP2023-03-31
Finished Goods/Goods for Resale
33,336 GBP2024-03-31
44,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,623 GBP2024-03-31
92,929 GBP2023-03-31
Other Debtors
Current
19,365 GBP2024-03-31
15,779 GBP2023-03-31
Prepayments/Accrued Income
Current
3,085 GBP2024-03-31
3,101 GBP2023-03-31
Cash and Cash Equivalents
116,233 GBP2024-03-31
110,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,062 GBP2024-03-31
161,124 GBP2023-03-31
Taxation/Social Security Payable
Current
2,539 GBP2024-03-31
2,677 GBP2023-03-31
Other Creditors
Current
4,533 GBP2024-03-31
9,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,651 GBP2024-03-31
8,432 GBP2023-03-31
Creditors
Current
143,785 GBP2024-03-31
181,330 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,628 GBP2024-03-31
11,628 GBP2023-03-31
Between one and five year
46,513 GBP2024-03-31
46,513 GBP2023-03-31
More than five year
49,540 GBP2024-03-31
61,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,681 GBP2024-03-31
119,341 GBP2023-03-31