Average Number of Employees
02023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
73,518 GBP2024-03-31
7,780 GBP2023-03-31
Property, Plant & Equipment
292,028 GBP2024-03-31
339,746 GBP2023-03-31
Fixed Assets
365,546 GBP2024-03-31
347,526 GBP2023-03-31
Total Inventories
409,144 GBP2024-03-31
420,596 GBP2023-03-31
Debtors
102,500 GBP2024-03-31
343,677 GBP2023-03-31
Cash at bank and in hand
627,079 GBP2024-03-31
171,865 GBP2023-03-31
Current Assets
1,138,723 GBP2024-03-31
936,138 GBP2023-03-31
Creditors
Current
317,225 GBP2024-03-31
174,949 GBP2023-03-31
Net Current Assets/Liabilities
821,498 GBP2024-03-31
761,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,044 GBP2024-03-31
1,108,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,186,944 GBP2024-03-31
1,108,615 GBP2023-03-31
Equity
1,187,044 GBP2024-03-31
1,108,715 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
106,093 GBP2024-03-31
13,831 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,575 GBP2024-03-31
6,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,524 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
73,518 GBP2024-03-31
7,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,453 GBP2024-03-31
16,453 GBP2023-03-31
Plant and equipment
1,107,635 GBP2024-03-31
1,069,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,124,088 GBP2024-03-31
1,086,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,060 GBP2024-03-31
746,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,060 GBP2024-03-31
746,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,453 GBP2024-03-31
16,453 GBP2023-03-31
Plant and equipment
275,575 GBP2024-03-31
323,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,611 GBP2024-03-31
32,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,889 GBP2024-03-31
311,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,500 GBP2024-03-31
343,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,112 GBP2024-03-31
74,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,979 GBP2024-03-31
77,188 GBP2023-03-31
Other Creditors
Current
32,134 GBP2024-03-31
23,716 GBP2023-03-31