Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
232,950 GBP2024-03-31
241,035 GBP2023-03-31
Fixed Assets
232,951 GBP2024-03-31
241,036 GBP2023-03-31
Total Inventories
800,189 GBP2024-03-31
898,437 GBP2023-03-31
Debtors
405,494 GBP2024-03-31
361,154 GBP2023-03-31
Cash at bank and in hand
306,224 GBP2024-03-31
322,369 GBP2023-03-31
Current Assets
1,511,907 GBP2024-03-31
1,581,960 GBP2023-03-31
Creditors
Current
283,803 GBP2024-03-31
235,793 GBP2023-03-31
Net Current Assets/Liabilities
1,228,104 GBP2024-03-31
1,346,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,055 GBP2024-03-31
1,587,203 GBP2023-03-31
Net Assets/Liabilities
1,404,894 GBP2024-03-31
1,529,477 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,404,844 GBP2024-03-31
1,529,427 GBP2023-03-31
Equity
1,404,894 GBP2024-03-31
1,529,477 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
121,442 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,441 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Plant and equipment
619,437 GBP2024-03-31
580,743 GBP2023-03-31
Furniture and fittings
54,401 GBP2024-03-31
54,401 GBP2023-03-31
Computers
21,167 GBP2024-03-31
21,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,005 GBP2024-03-31
667,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,999 GBP2024-03-31
10,999 GBP2023-03-31
Plant and equipment
386,490 GBP2024-03-31
339,711 GBP2023-03-31
Furniture and fittings
54,400 GBP2024-03-31
54,400 GBP2023-03-31
Computers
21,166 GBP2024-03-31
21,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,055 GBP2024-03-31
426,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
232,947 GBP2024-03-31
241,032 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,513 GBP2024-03-31
354,190 GBP2023-03-31
Prepayments
Current
48,981 GBP2024-03-31
6,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
405,494 GBP2024-03-31
361,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,860 GBP2024-03-31
70,880 GBP2023-03-31
Corporation Tax Payable
Current
6,993 GBP2024-03-31
43,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,108 GBP2024-03-31
20,942 GBP2023-03-31
Other Creditors
Current
765 GBP2024-03-31
431 GBP2023-03-31
Accrued Liabilities
Current
60,614 GBP2024-03-31
57,238 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,070 GBP2024-03-31
32,130 GBP2023-03-31
Between one and five year
169,831 GBP2024-03-31
All periods
302,901 GBP2024-03-31
32,130 GBP2023-03-31