Intangible Assets
31,217 GBP2024-03-31
Property, Plant & Equipment
10,337 GBP2024-03-31
13,482 GBP2023-03-31
Fixed Assets
41,554 GBP2024-03-31
13,482 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current
32,000 GBP2024-03-31
30,324 GBP2023-03-31
Cash at bank and in hand
13,740 GBP2024-03-31
6,578 GBP2023-03-31
Current Assets
46,590 GBP2024-03-31
38,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,729 GBP2024-03-31
36,729 GBP2024-03-31
-27,012 GBP2023-03-31
Net Current Assets/Liabilities
9,861 GBP2024-03-31
11,090 GBP2023-03-31
Total Assets Less Current Liabilities
51,415 GBP2024-03-31
24,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,602 GBP2024-03-31
-20,602 GBP2023-03-31
Net Assets/Liabilities
30,256 GBP2024-03-31
1,138 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,254 GBP2024-03-31
1,136 GBP2023-03-31
Equity
30,256 GBP2024-03-31
1,138 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,686 GBP2024-03-31
Intangible Assets - Gross Cost
34,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,469 GBP2024-03-31
Intangible Assets
Development expenditure
31,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,430 GBP2024-03-31
11,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,187 GBP2024-03-31
42,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,617 GBP2024-03-31
54,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,770 GBP2024-03-31
4,198 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,510 GBP2024-03-31
36,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,280 GBP2024-03-31
40,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,660 GBP2024-03-31
7,232 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,677 GBP2024-03-31
6,250 GBP2023-03-31
Other types of inventories not specified separately
850 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,000 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,000 GBP2024-03-31
30,324 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
Amounts Owed to Related Parties
2,795 GBP2024-03-31
Other Creditors
24,934 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,602 GBP2024-03-31
20,602 GBP2023-03-31
Bank Borrowings
Non-current
11,602 GBP2024-03-31
20,602 GBP2023-03-31
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31