Property, Plant & Equipment
102,992 GBP2024-03-31
102,646 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
117,504 GBP2024-03-31
261,598 GBP2023-03-31
Cash at bank and in hand
1,235,625 GBP2024-03-31
850,692 GBP2023-03-31
Current Assets
1,358,379 GBP2024-03-31
1,120,290 GBP2023-03-31
Creditors
Current
617,531 GBP2024-03-31
381,137 GBP2023-03-31
Net Current Assets/Liabilities
740,848 GBP2024-03-31
739,153 GBP2023-03-31
Total Assets Less Current Liabilities
843,840 GBP2024-03-31
841,799 GBP2023-03-31
Creditors
Non-current
54,601 GBP2024-03-31
55,600 GBP2023-03-31
Net Assets/Liabilities
789,239 GBP2024-03-31
786,199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
789,237 GBP2024-03-31
786,197 GBP2023-03-31
Equity
789,239 GBP2024-03-31
786,199 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,970 GBP2024-03-31
82,970 GBP2023-03-31
Plant and equipment
344,030 GBP2024-03-31
314,300 GBP2023-03-31
Furniture and fittings
32,428 GBP2024-03-31
32,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,170 GBP2024-03-31
429,698 GBP2023-03-31
Computers
8,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,586 GBP2024-03-31
46,289 GBP2023-03-31
Plant and equipment
275,978 GBP2024-03-31
253,294 GBP2023-03-31
Furniture and fittings
32,428 GBP2024-03-31
27,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,178 GBP2024-03-31
327,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,959 GBP2023-04-01 ~ 2024-03-31
Computers
2,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,186 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,384 GBP2024-03-31
36,681 GBP2023-03-31
Plant and equipment
68,052 GBP2024-03-31
61,006 GBP2023-03-31
Computers
6,556 GBP2024-03-31
Furniture and fittings
4,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,068 GBP2024-03-31
257,162 GBP2023-03-31
Other Debtors
Current
4,436 GBP2024-03-31
4,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,504 GBP2024-03-31
261,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,363 GBP2024-03-31
180,280 GBP2023-03-31
Corporation Tax Payable
Current
49,054 GBP2024-03-31
104,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,929 GBP2024-03-31
4,545 GBP2023-03-31
Other Creditors
Current
1,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
349,000 GBP2024-03-31
Accrued Liabilities
Current
3,089 GBP2024-03-31
3,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,601 GBP2024-03-31
55,600 GBP2023-03-31