Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
12,500 GBP2023-03-31
Property, Plant & Equipment
85,588 GBP2024-03-31
100,345 GBP2023-03-31
Fixed Assets
85,588 GBP2024-03-31
112,845 GBP2023-03-31
Debtors
238,639 GBP2024-03-31
192,893 GBP2023-03-31
Cash at bank and in hand
184,082 GBP2024-03-31
72,582 GBP2023-03-31
Current Assets
422,721 GBP2024-03-31
265,475 GBP2023-03-31
Creditors
Current
101,864 GBP2024-03-31
98,709 GBP2023-03-31
Net Current Assets/Liabilities
320,857 GBP2024-03-31
166,766 GBP2023-03-31
Total Assets Less Current Liabilities
406,445 GBP2024-03-31
279,611 GBP2023-03-31
Net Assets/Liabilities
387,997 GBP2024-03-31
270,379 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
347,997 GBP2024-03-31
230,379 GBP2023-03-31
Equity
387,997 GBP2024-03-31
270,379 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-03-31
Development expenditure
1,130,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Development expenditure
1,130,000 GBP2024-03-31
1,117,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,380,000 GBP2024-03-31
1,367,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2023-03-31
Motor vehicles
42,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,942 GBP2024-03-31
76,567 GBP2023-03-31
Motor vehicles
20,520 GBP2024-03-31
15,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,462 GBP2024-03-31
91,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,058 GBP2024-03-31
73,433 GBP2023-03-31
Motor vehicles
21,530 GBP2024-03-31
26,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
238,639 GBP2024-03-31
192,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,792 GBP2024-03-31
79,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,995 GBP2024-03-31
Other Creditors
Current
13,077 GBP2024-03-31
19,122 GBP2023-03-31