Intangible Assets
319,872 GBP2024-03-31
373,998 GBP2023-03-31
Property, Plant & Equipment
108,577 GBP2024-03-31
138,888 GBP2023-03-31
Fixed Assets
428,449 GBP2024-03-31
512,886 GBP2023-03-31
Total Inventories
128,697 GBP2024-03-31
117,505 GBP2023-03-31
Debtors
50,278 GBP2024-03-31
20,408 GBP2023-03-31
Cash at bank and in hand
30,470 GBP2024-03-31
39,119 GBP2023-03-31
Current Assets
209,445 GBP2024-03-31
177,032 GBP2023-03-31
Net Current Assets/Liabilities
-66,700 GBP2024-03-31
-93,931 GBP2023-03-31
Total Assets Less Current Liabilities
361,749 GBP2024-03-31
418,955 GBP2023-03-31
Net Assets/Liabilities
1,564 GBP2024-03-31
2,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,464 GBP2024-03-31
1,984 GBP2023-03-31
Equity
1,564 GBP2024-03-31
2,084 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
541,260 GBP2024-03-31
541,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
221,388 GBP2024-03-31
167,262 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
192,362 GBP2024-03-31
192,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,785 GBP2024-03-31
53,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,609 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
128,697 GBP2024-03-31
117,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,030 GBP2024-03-31
12,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,248 GBP2024-03-31
7,899 GBP2023-03-31
Debtors
Amounts falling due within one year
50,278 GBP2024-03-31
20,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,132 GBP2024-03-31
52,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,578 GBP2024-03-31
95,776 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,555 GBP2024-03-31
48,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,278 GBP2024-03-31
388,769 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,907 GBP2024-03-31
28,102 GBP2023-03-31
Advances or credits given to directors
31,587 GBP2024-03-31
7,899 GBP2023-04-01
Advances or credits made to directors during the period
73,688 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
50,000 GBP2023-04-01 ~ 2024-03-31