Intangible Assets
14,404 GBP2024-03-31
15,741 GBP2023-03-31
Property, Plant & Equipment
2,434 GBP2023-03-31
Fixed Assets
14,404 GBP2024-03-31
18,175 GBP2023-03-31
Total Inventories
6,959 GBP2024-03-31
3,869 GBP2023-03-31
Debtors
5,576 GBP2024-03-31
5,789 GBP2023-03-31
Cash at bank and in hand
2,382 GBP2024-03-31
6,466 GBP2023-03-31
Current Assets
14,917 GBP2024-03-31
16,124 GBP2023-03-31
Creditors
Current
578 GBP2024-03-31
1,565 GBP2023-03-31
Net Current Assets/Liabilities
14,339 GBP2024-03-31
14,559 GBP2023-03-31
Total Assets Less Current Liabilities
28,743 GBP2024-03-31
32,734 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-03-31
194 GBP2023-03-31
Share premium
239,806 GBP2024-03-31
239,806 GBP2023-03-31
Retained earnings (accumulated losses)
-211,257 GBP2024-03-31
-207,266 GBP2023-03-31
Equity
28,743 GBP2024-03-31
32,734 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,747 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,343 GBP2024-03-31
11,006 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,404 GBP2024-03-31
15,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,155 GBP2024-03-31
17,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2024-03-31
3,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,360 GBP2024-03-31
2,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,576 GBP2024-03-31
5,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21 GBP2024-03-31
965 GBP2023-03-31
Other Creditors
Current
557 GBP2024-03-31
600 GBP2023-03-31