Intangible Assets
3,400 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment
172,206 GBP2024-03-31
199,422 GBP2023-03-31
Fixed Assets
175,606 GBP2024-03-31
203,247 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
24,004 GBP2024-03-31
20,832 GBP2023-03-31
Cash at bank and in hand
207,237 GBP2024-03-31
188,768 GBP2023-03-31
Current Assets
252,241 GBP2024-03-31
231,600 GBP2023-03-31
Net Current Assets/Liabilities
144,186 GBP2024-03-31
130,552 GBP2023-03-31
Total Assets Less Current Liabilities
319,792 GBP2024-03-31
333,799 GBP2023-03-31
Creditors
Non-current
-12,235 GBP2024-03-31
-21,743 GBP2023-03-31
Net Assets/Liabilities
289,269 GBP2024-03-31
306,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,169 GBP2024-03-31
306,347 GBP2023-03-31
Equity
289,269 GBP2024-03-31
306,447 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
850 GBP2024-03-31
425 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
425 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,400 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,283 GBP2024-03-31
114,283 GBP2023-03-31
Plant and equipment
432,693 GBP2024-03-31
430,400 GBP2023-03-31
Furniture and fittings
20,732 GBP2024-03-31
20,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,228 GBP2024-03-31
7,609 GBP2023-03-31
Plant and equipment
366,372 GBP2024-03-31
344,316 GBP2023-03-31
Furniture and fittings
17,384 GBP2024-03-31
16,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,055 GBP2024-03-31
106,674 GBP2023-03-31
Plant and equipment
66,321 GBP2024-03-31
86,084 GBP2023-03-31
Furniture and fittings
3,348 GBP2024-03-31
4,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,946 GBP2024-03-31
15,946 GBP2023-03-31
Computers
9,900 GBP2024-03-31
6,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,554 GBP2024-03-31
588,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,273 GBP2024-03-31
15,049 GBP2023-03-31
Computers
7,091 GBP2024-03-31
5,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,348 GBP2024-03-31
388,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
224 GBP2023-04-01 ~ 2024-03-31
Computers
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
673 GBP2024-03-31
897 GBP2023-03-31
Computers
2,809 GBP2024-03-31
1,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,609 GBP2024-03-31
4,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,395 GBP2024-03-31
16,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,004 GBP2024-03-31
20,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,025 GBP2024-03-31
36,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,306 GBP2024-03-31
38,355 GBP2023-03-31
Other Creditors
Current
22,520 GBP2024-03-31
15,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
21,743 GBP2023-03-31