Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,250 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
375 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
8,625 GBP2024-03-31
11,500 GBP2023-03-31
Total Inventories
5,525 GBP2024-03-31
5,525 GBP2023-03-31
Debtors
260 GBP2024-03-31
629 GBP2023-03-31
Cash at bank and in hand
16,752 GBP2024-03-31
19,817 GBP2023-03-31
Current Assets
22,537 GBP2024-03-31
25,971 GBP2023-03-31
Creditors
Current
37,515 GBP2024-03-31
38,849 GBP2023-03-31
Net Current Assets/Liabilities
-14,978 GBP2024-03-31
-12,878 GBP2023-03-31
Total Assets Less Current Liabilities
-6,353 GBP2024-03-31
-1,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,453 GBP2024-03-31
-1,478 GBP2023-03-31
Equity
-6,353 GBP2024-03-31
-1,378 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,250 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,250 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699 GBP2024-03-31
574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
260 GBP2024-03-31
629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,371 GBP2024-03-31
2,749 GBP2023-03-31
Other Creditors
Current
36,144 GBP2024-03-31
36,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,975 GBP2023-04-01 ~ 2024-03-31