Intangible Assets
2,326 GBP2023-03-31
Property, Plant & Equipment
150,243 GBP2024-03-31
90,412 GBP2023-03-31
Fixed Assets
150,243 GBP2024-03-31
92,738 GBP2023-03-31
Total Inventories
139,775 GBP2024-03-31
127,975 GBP2023-03-31
Debtors
80,423 GBP2024-03-31
150,011 GBP2023-03-31
Cash at bank and in hand
386,090 GBP2024-03-31
437,314 GBP2023-03-31
Current Assets
606,288 GBP2024-03-31
715,300 GBP2023-03-31
Creditors
Current
183,478 GBP2024-03-31
340,777 GBP2023-03-31
Net Current Assets/Liabilities
422,810 GBP2024-03-31
374,523 GBP2023-03-31
Total Assets Less Current Liabilities
573,053 GBP2024-03-31
467,261 GBP2023-03-31
Net Assets/Liabilities
537,053 GBP2024-03-31
450,157 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
537,052 GBP2024-03-31
450,156 GBP2023-03-31
Equity
537,053 GBP2024-03-31
450,157 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
67,674 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,362 GBP2024-03-31
254,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,119 GBP2024-03-31
163,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,243 GBP2024-03-31
90,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,336 GBP2024-03-31
139,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,087 GBP2024-03-31
10,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,423 GBP2024-03-31
150,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,358 GBP2024-03-31
56,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,123 GBP2024-03-31
106,521 GBP2023-03-31
Other Creditors
Current
98,997 GBP2024-03-31
178,127 GBP2023-03-31