Intangible Assets
57,399 GBP2024-03-31
40,872 GBP2023-03-31
Property, Plant & Equipment
46,532 GBP2024-03-31
54,247 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
Fixed Assets
103,939 GBP2024-03-31
95,119 GBP2023-03-31
Total Inventories
62,596 GBP2024-03-31
58,418 GBP2023-03-31
Debtors
Current
37,914 GBP2024-03-31
1,716 GBP2023-03-31
Cash at bank and in hand
113,885 GBP2024-03-31
283,884 GBP2023-03-31
Current Assets
214,395 GBP2024-03-31
344,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,716 GBP2024-03-31
-63,044 GBP2023-03-31
Net Current Assets/Liabilities
279,894 GBP2024-03-31
286,068 GBP2023-03-31
Total Assets Less Current Liabilities
383,833 GBP2024-03-31
381,187 GBP2023-03-31
Net Assets/Liabilities
304,970 GBP2024-03-31
239,136 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
73,972 GBP2024-03-31
53,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,573 GBP2024-03-31
13,098 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,199 GBP2024-03-31
8,129 GBP2023-03-31
Plant and equipment
132,719 GBP2024-03-31
126,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,918 GBP2024-03-31
135,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,352 GBP2024-03-31
6,294 GBP2023-03-31
Plant and equipment
89,034 GBP2024-03-31
74,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,386 GBP2024-03-31
80,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2024-03-31
1,835 GBP2023-03-31
Plant and equipment
43,685 GBP2024-03-31
52,412 GBP2023-03-31
Finished Goods/Goods for Resale
62,596 GBP2024-03-31
58,418 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2024-03-31
755 shares2023-03-31