32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,936 GBP2024-03-31
58,979 GBP2023-03-31
Fixed Assets
53,936 GBP2024-03-31
58,979 GBP2023-03-31
Total Inventories
274,974 GBP2024-03-31
315,571 GBP2023-03-31
Debtors
507,699 GBP2024-03-31
499,124 GBP2023-03-31
Cash at bank and in hand
1,248,600 GBP2024-03-31
843,106 GBP2023-03-31
Current Assets
2,031,273 GBP2024-03-31
1,657,801 GBP2023-03-31
Creditors
Current
177,929 GBP2024-03-31
228,346 GBP2023-03-31
Net Current Assets/Liabilities
1,853,344 GBP2024-03-31
1,429,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,907,280 GBP2024-03-31
1,488,434 GBP2023-03-31
Net Assets/Liabilities
1,898,570 GBP2024-03-31
1,481,653 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,888,570 GBP2024-03-31
1,471,653 GBP2023-03-31
Equity
1,898,570 GBP2024-03-31
1,481,653 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,959 GBP2024-03-31
241,959 GBP2023-03-31
Plant and equipment
925,255 GBP2024-03-31
910,080 GBP2023-03-31
Furniture and fittings
77,491 GBP2024-03-31
75,937 GBP2023-03-31
Computers
72,514 GBP2024-03-31
70,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,317,219 GBP2024-03-31
1,298,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,959 GBP2024-03-31
241,959 GBP2023-03-31
Plant and equipment
877,876 GBP2024-03-31
859,476 GBP2023-03-31
Furniture and fittings
75,859 GBP2024-03-31
75,050 GBP2023-03-31
Computers
67,589 GBP2024-03-31
62,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,283 GBP2024-03-31
1,239,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Computers
4,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,379 GBP2024-03-31
50,604 GBP2023-03-31
Furniture and fittings
1,632 GBP2024-03-31
887 GBP2023-03-31
Computers
4,925 GBP2024-03-31
7,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,596 GBP2024-03-31
337,579 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
289,103 GBP2024-03-31
161,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,699 GBP2024-03-31
499,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,810 GBP2024-03-31
142,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,953 GBP2024-03-31
25,675 GBP2023-03-31
Other Creditors
Current
31,166 GBP2024-03-31
59,776 GBP2023-03-31