Property, Plant & Equipment
131,066 GBP2024-03-31
79,723 GBP2023-03-31
Fixed Assets
131,066 GBP2024-03-31
79,723 GBP2023-03-31
Total Inventories
993,582 GBP2024-03-31
1,004,125 GBP2023-03-31
Debtors
315,621 GBP2024-03-31
691,607 GBP2023-03-31
Cash at bank and in hand
510,160 GBP2024-03-31
1,986,614 GBP2023-03-31
Current Assets
1,819,363 GBP2024-03-31
3,682,346 GBP2023-03-31
Net Current Assets/Liabilities
1,202,081 GBP2024-03-31
2,868,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,147 GBP2024-03-31
2,948,483 GBP2023-03-31
Net Assets/Liabilities
1,300,381 GBP2024-03-31
2,933,541 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,378 GBP2024-03-31
2,932,539 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,559 GBP2024-03-31
199,740 GBP2023-03-31
Furniture and fittings
94,510 GBP2024-03-31
32,713 GBP2023-03-31
Computers
12,152 GBP2024-03-31
29,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,221 GBP2024-03-31
262,128 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,220 GBP2023-04-01 ~ 2024-03-31
Computers
-20,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,550 GBP2024-03-31
133,999 GBP2023-03-31
Furniture and fittings
32,499 GBP2024-03-31
24,146 GBP2023-03-31
Computers
8,106 GBP2024-03-31
24,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,155 GBP2024-03-31
182,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,670 GBP2023-04-01 ~ 2024-03-31
Computers
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,317 GBP2023-04-01 ~ 2024-03-31
Computers
-17,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,009 GBP2024-03-31
65,741 GBP2023-03-31
Furniture and fittings
62,011 GBP2024-03-31
8,567 GBP2023-03-31
Computers
4,046 GBP2024-03-31
5,415 GBP2023-03-31
Other types of inventories not specified separately
993,582 GBP2024-03-31
1,004,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,984 GBP2024-03-31
212,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,732 GBP2024-03-31
580,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,252 GBP2024-03-31
221,069 GBP2023-03-31