Intangible Assets
5,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
18,998 GBP2024-03-31
25,609 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
24,698 GBP2024-03-31
33,309 GBP2023-03-31
Total Inventories
2,139 GBP2024-03-31
6,251 GBP2023-03-31
Debtors
91,948 GBP2024-03-31
69,931 GBP2023-03-31
Cash at bank and in hand
26,633 GBP2024-03-31
76,109 GBP2023-03-31
Current Assets
120,720 GBP2024-03-31
152,291 GBP2023-03-31
Creditors
Current
106,972 GBP2024-03-31
105,322 GBP2023-03-31
Net Current Assets/Liabilities
13,748 GBP2024-03-31
46,969 GBP2023-03-31
Total Assets Less Current Liabilities
38,446 GBP2024-03-31
80,278 GBP2023-03-31
Creditors
Non-current
3,616 GBP2024-03-31
4,972 GBP2023-03-31
Net Assets/Liabilities
34,830 GBP2024-03-31
75,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,730 GBP2024-03-31
75,206 GBP2023-03-31
Equity
34,830 GBP2024-03-31
75,306 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,543 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,043 GBP2024-03-31
63,043 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,232 GBP2024-03-31
361,232 GBP2023-03-31
Furniture and fittings
259,052 GBP2024-03-31
259,052 GBP2023-03-31
Computers
124,398 GBP2024-03-31
123,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,682 GBP2024-03-31
744,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,232 GBP2024-03-31
360,720 GBP2023-03-31
Furniture and fittings
241,211 GBP2024-03-31
235,144 GBP2023-03-31
Computers
123,241 GBP2024-03-31
122,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,684 GBP2024-03-31
718,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,067 GBP2023-04-01 ~ 2024-03-31
Computers
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,841 GBP2024-03-31
23,908 GBP2023-03-31
Computers
1,157 GBP2024-03-31
1,189 GBP2023-03-31
Plant and equipment
512 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,269 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,422 GBP2024-03-31
41,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,526 GBP2024-03-31
26,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,948 GBP2024-03-31
69,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,619 GBP2024-03-31
25,634 GBP2023-03-31
Amounts owed to group undertakings
Current
46,689 GBP2024-03-31
26,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,674 GBP2024-03-31
31,163 GBP2023-03-31
Other Creditors
Current
21,990 GBP2024-03-31
22,341 GBP2023-03-31
Non-current
3,616 GBP2024-03-31
4,972 GBP2023-03-31