Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,959 GBP2024-03-31
11,459 GBP2023-03-31
Property, Plant & Equipment
418,855 GBP2024-03-31
478,545 GBP2023-03-31
Fixed Assets
601,351 GBP2024-03-31
666,391 GBP2023-03-31
Total Inventories
133,735 GBP2024-03-31
126,812 GBP2023-03-31
Debtors
163,978 GBP2024-03-31
116,621 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
202,513 GBP2024-03-31
115,678 GBP2023-03-31
Current Assets
500,276 GBP2024-03-31
359,161 GBP2023-03-31
Creditors
Current
230,625 GBP2024-03-31
120,204 GBP2023-03-31
Net Current Assets/Liabilities
269,651 GBP2024-03-31
238,957 GBP2023-03-31
Total Assets Less Current Liabilities
871,002 GBP2024-03-31
905,348 GBP2023-03-31
Creditors
Non-current
-17,292 GBP2024-03-31
-32,460 GBP2023-03-31
Net Assets/Liabilities
766,710 GBP2024-03-31
798,888 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
766,210 GBP2024-03-31
798,388 GBP2023-03-31
Equity
766,710 GBP2024-03-31
798,888 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
222,950 GBP2023-03-31
Intangible Assets - Gross Cost
272,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,041 GBP2024-03-31
38,541 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
222,950 GBP2024-03-31
222,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
263,991 GBP2024-03-31
261,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,959 GBP2024-03-31
11,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,165 GBP2024-03-31
315,165 GBP2023-03-31
Plant and equipment
545,249 GBP2024-03-31
506,243 GBP2023-03-31
Furniture and fittings
303,089 GBP2024-03-31
303,089 GBP2023-03-31
Motor vehicles
20,488 GBP2024-03-31
20,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,991 GBP2024-03-31
1,144,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,624 GBP2024-03-31
224,913 GBP2023-03-31
Plant and equipment
342,693 GBP2024-03-31
312,296 GBP2023-03-31
Furniture and fittings
160,777 GBP2024-03-31
113,339 GBP2023-03-31
Motor vehicles
17,042 GBP2024-03-31
15,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,136 GBP2024-03-31
666,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,711 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,541 GBP2024-03-31
90,252 GBP2023-03-31
Plant and equipment
202,556 GBP2024-03-31
193,947 GBP2023-03-31
Furniture and fittings
142,312 GBP2024-03-31
189,750 GBP2023-03-31
Motor vehicles
3,446 GBP2024-03-31
4,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,089 GBP2024-03-31
111,828 GBP2023-03-31
Prepayments/Accrued Income
Current
5,889 GBP2024-03-31
4,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,978 GBP2024-03-31
116,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,168 GBP2024-03-31
21,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,757 GBP2024-03-31
43,103 GBP2023-03-31
Corporation Tax Payable
Current
50,100 GBP2024-03-31
38,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,780 GBP2024-03-31
1,757 GBP2023-03-31
Amounts owed to directors
24,624 GBP2024-03-31
455 GBP2023-03-31
Accrued Liabilities
Current
23,196 GBP2024-03-31
15,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,292 GBP2024-03-31
32,460 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31