Property, Plant & Equipment
7,695 GBP2024-03-31
9,719 GBP2023-03-31
Fixed Assets
7,695 GBP2024-03-31
9,719 GBP2023-03-31
Total Inventories
89,244 GBP2024-03-31
98,771 GBP2023-03-31
Debtors
175,660 GBP2024-03-31
169,608 GBP2023-03-31
Cash at bank and in hand
1,153,761 GBP2024-03-31
935,402 GBP2023-03-31
Current Assets
1,418,665 GBP2024-03-31
1,203,781 GBP2023-03-31
Net Current Assets/Liabilities
1,253,156 GBP2024-03-31
1,110,254 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,851 GBP2024-03-31
1,119,973 GBP2023-03-31
Net Assets/Liabilities
1,259,146 GBP2024-03-31
1,118,329 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,144 GBP2024-03-31
1,118,327 GBP2023-03-31
Equity
1,259,146 GBP2024-03-31
1,118,329 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,781 GBP2024-03-31
78,781 GBP2023-04-01
Development expenditure
18,458 GBP2024-03-31
18,458 GBP2023-04-01
Intangible Assets - Gross Cost
97,239 GBP2024-03-31
97,239 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,781 GBP2024-03-31
78,781 GBP2023-04-01
Development expenditure
18,458 GBP2024-03-31
18,458 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
97,239 GBP2024-03-31
97,239 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,674 GBP2024-03-31
146,674 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,714 GBP2024-03-31
20,173 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
167,388 GBP2024-03-31
166,847 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,774 GBP2024-03-31
138,807 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,919 GBP2024-03-31
18,321 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,693 GBP2024-03-31
157,128 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,967 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,900 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,795 GBP2024-03-31
Raw materials and consumables
89,244 GBP2024-03-31
98,771 GBP2023-03-31
Trade Debtors/Trade Receivables
59,324 GBP2024-03-31
54,056 GBP2023-03-31
Other Debtors
110,634 GBP2024-03-31
110,634 GBP2023-03-31
Prepayments/Accrued Income
5,702 GBP2024-03-31
4,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,936 GBP2024-03-31
33,517 GBP2023-03-31
Taxation/Social Security Payable
72,027 GBP2024-03-31
36,164 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
42,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,761 GBP2024-03-31
20,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,305 GBP2024-03-31
3,317 GBP2023-03-31