Property, Plant & Equipment
415,107 GBP2024-03-31
303,008 GBP2023-03-31
Fixed Assets - Investments
856 GBP2024-03-31
1,005 GBP2023-03-31
Fixed Assets
415,963 GBP2024-03-31
304,013 GBP2023-03-31
Total Inventories
132,381 GBP2024-03-31
131,019 GBP2023-03-31
Debtors
183,391 GBP2024-03-31
120,754 GBP2023-03-31
Cash at bank and in hand
263,191 GBP2024-03-31
505,346 GBP2023-03-31
Current Assets
578,963 GBP2024-03-31
757,119 GBP2023-03-31
Net Current Assets/Liabilities
271,604 GBP2024-03-31
463,538 GBP2023-03-31
Total Assets Less Current Liabilities
687,567 GBP2024-03-31
767,551 GBP2023-03-31
Net Assets/Liabilities
638,787 GBP2024-03-31
766,590 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
230,334 GBP2024-03-31
230,334 GBP2023-03-31
Retained earnings (accumulated losses)
393,453 GBP2024-03-31
521,256 GBP2023-03-31
Equity
638,787 GBP2024-03-31
766,590 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,010 GBP2024-03-31
248,789 GBP2023-03-31
Computers
92,097 GBP2024-03-31
70,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,107 GBP2024-03-31
318,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,250 GBP2023-04-01 ~ 2024-03-31
Computers
-46,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
323,010 GBP2024-03-31
232,911 GBP2023-03-31
Computers
92,097 GBP2024-03-31
70,097 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
856 GBP2023-03-31
Other Investments Other Than Loans
Non-current
856 GBP2024-03-31
Amounts invested in assets
Non-current
856 GBP2024-03-31
Value of work in progress
20,740 GBP2024-03-31
20,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,483 GBP2024-03-31
63,850 GBP2023-03-31
Debtors
Amounts falling due within one year
183,391 GBP2024-03-31
120,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,297 GBP2024-03-31
221,314 GBP2023-03-31