Property, Plant & Equipment
89,032 GBP2024-03-31
106,181 GBP2023-03-31
Fixed Assets - Investments
763 GBP2024-03-31
Fixed Assets
89,795 GBP2024-03-31
106,181 GBP2023-03-31
Total Inventories
366,456 GBP2024-03-31
339,489 GBP2023-03-31
Debtors
799,612 GBP2024-03-31
585,164 GBP2023-03-31
Cash at bank and in hand
1,122,244 GBP2024-03-31
939,884 GBP2023-03-31
Current Assets
2,288,312 GBP2024-03-31
1,864,537 GBP2023-03-31
Creditors
Current
564,061 GBP2024-03-31
319,822 GBP2023-03-31
Net Current Assets/Liabilities
1,724,251 GBP2024-03-31
1,544,715 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,046 GBP2024-03-31
1,650,896 GBP2023-03-31
Net Assets/Liabilities
1,790,421 GBP2024-03-31
1,623,449 GBP2023-03-31
Equity
Called up share capital
5,302 GBP2024-03-31
5,302 GBP2023-03-31
Retained earnings (accumulated losses)
1,785,119 GBP2024-03-31
1,618,147 GBP2023-03-31
Equity
1,790,421 GBP2024-03-31
1,623,449 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,852 GBP2023-03-31
Development expenditure
533,719 GBP2023-03-31
Intangible Assets - Gross Cost
540,571 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,852 GBP2023-03-31
Development expenditure
533,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,181 GBP2024-03-31
564,604 GBP2023-03-31
Furniture and fittings
115,489 GBP2024-03-31
114,315 GBP2023-03-31
Motor vehicles
43,203 GBP2024-03-31
43,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,234 GBP2024-03-31
730,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,242 GBP2024-03-31
484,474 GBP2023-03-31
Furniture and fittings
98,392 GBP2024-03-31
90,926 GBP2023-03-31
Motor vehicles
41,207 GBP2024-03-31
40,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,202 GBP2024-03-31
624,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,939 GBP2024-03-31
80,130 GBP2023-03-31
Furniture and fittings
17,097 GBP2024-03-31
23,389 GBP2023-03-31
Motor vehicles
1,996 GBP2024-03-31
2,662 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
763 GBP2024-03-31
Cost valuation
763 GBP2024-03-31
Other Investments Other Than Loans
763 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696,382 GBP2024-03-31
492,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,230 GBP2024-03-31
92,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
799,612 GBP2024-03-31
585,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,093 GBP2024-03-31
215,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,928 GBP2024-03-31
83,285 GBP2023-03-31
Other Creditors
Current
54,040 GBP2024-03-31
21,425 GBP2023-03-31