Intangible Assets
1,786 GBP2023-03-31
Property, Plant & Equipment
11,216 GBP2024-03-31
7,253 GBP2023-03-31
Fixed Assets
11,216 GBP2024-03-31
9,039 GBP2023-03-31
Total Inventories
1,293,985 GBP2024-03-31
1,155,682 GBP2023-03-31
Debtors
177,845 GBP2024-03-31
73,857 GBP2023-03-31
Cash at bank and in hand
2,357,889 GBP2024-03-31
1,754,693 GBP2023-03-31
Current Assets
3,829,719 GBP2024-03-31
2,984,232 GBP2023-03-31
Net Current Assets/Liabilities
3,314,621 GBP2024-03-31
2,602,399 GBP2023-03-31
Total Assets Less Current Liabilities
3,325,837 GBP2024-03-31
2,611,438 GBP2023-03-31
Net Assets/Liabilities
3,322,568 GBP2024-03-31
2,609,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,322,468 GBP2024-03-31
2,609,621 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Other
8,938 GBP2024-03-31
8,938 GBP2023-03-31
Development expenditure
26,350 GBP2024-03-31
26,350 GBP2023-03-31
Intangible Assets - Gross Cost
101,288 GBP2024-03-31
101,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Development expenditure
26,350 GBP2024-03-31
26,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,288 GBP2024-03-31
99,502 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,786 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,725 GBP2024-03-31
37,261 GBP2023-03-31
Furniture and fittings
35,492 GBP2024-03-31
34,458 GBP2023-03-31
Computers
45,660 GBP2024-03-31
38,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,877 GBP2024-03-31
110,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,377 GBP2024-03-31
37,261 GBP2023-03-31
Furniture and fittings
33,521 GBP2024-03-31
33,953 GBP2023-03-31
Computers
36,763 GBP2024-03-31
31,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,661 GBP2024-03-31
102,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
826 GBP2023-04-01 ~ 2024-03-31
Computers
5,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-03-31
Furniture and fittings
1,971 GBP2024-03-31
505 GBP2023-03-31
Computers
8,897 GBP2024-03-31
6,748 GBP2023-03-31
Finished Goods
1,024,218 GBP2024-03-31
913,508 GBP2023-03-31
Value of work in progress
269,767 GBP2024-03-31
242,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,436 GBP2024-03-31
55,697 GBP2023-03-31
Prepayments/Accrued Income
Current
18,409 GBP2024-03-31
18,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,732 GBP2024-03-31
17,043 GBP2023-03-31
Corporation Tax Payable
Current
358,768 GBP2024-03-31
304,090 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,773 GBP2024-03-31
27,617 GBP2023-03-31
Other Creditors
Current
75 GBP2024-03-31
135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,800 GBP2024-03-31
30,912 GBP2023-03-31
Amounts owed to directors
Current
264 GBP2024-03-31
114 GBP2023-03-31
Dividends paid as a final distribution
381,000 GBP2023-04-01 ~ 2024-03-31
310,000 GBP2022-04-01 ~ 2023-03-31