Average Number of Employees
102024-04-01 ~ 2024-09-30
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,240 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,240 GBP2024-09-30
Property, Plant & Equipment
45,375 GBP2024-09-30
51,826 GBP2024-03-31
Total Inventories
261,057 GBP2024-09-30
265,144 GBP2024-03-31
Debtors
92,670 GBP2024-09-30
288,479 GBP2024-03-31
Cash at bank and in hand
805,124 GBP2024-09-30
677,010 GBP2024-03-31
Current Assets
1,158,851 GBP2024-09-30
1,230,633 GBP2024-03-31
Creditors
Amounts falling due within one year
320,259 GBP2024-09-30
422,884 GBP2024-03-31
Net Current Assets/Liabilities
838,592 GBP2024-09-30
807,749 GBP2024-03-31
Total Assets Less Current Liabilities
883,967 GBP2024-09-30
859,575 GBP2024-03-31
Net Assets/Liabilities
883,967 GBP2024-09-30
859,575 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
883,966 GBP2024-09-30
859,574 GBP2024-03-31
Equity
883,967 GBP2024-09-30
859,575 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2024-09-30
Furniture and fittings
25.002024-04-01 ~ 2024-09-30
Computers
25.002024-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
99,240 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
99,240 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,260 GBP2024-09-30
Furniture and fittings
6,018 GBP2024-09-30
Computers
18,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
86,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,808 GBP2024-09-30
12,019 GBP2024-03-31
Furniture and fittings
6,018 GBP2024-09-30
6,018 GBP2024-03-31
Computers
17,415 GBP2024-09-30
16,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,241 GBP2024-09-30
34,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2024-04-01 ~ 2024-09-30
Computers
662 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,452 GBP2024-09-30
50,241 GBP2024-03-31
Computers
923 GBP2024-09-30
1,585 GBP2024-03-31
Other Debtors
92,670 GBP2024-09-30
288,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,399 GBP2024-09-30
258,299 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,541 GBP2024-09-30
16,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,319 GBP2024-09-30
147,717 GBP2024-03-31