Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,146 GBP2024-03-31
2,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
577 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,619 GBP2024-03-31
3,196 GBP2023-03-31
Intangible Assets
2,619 GBP2024-03-31
3,196 GBP2023-03-31
Property, Plant & Equipment
121,508 GBP2024-03-31
131,490 GBP2023-03-31
Fixed Assets
124,127 GBP2024-03-31
134,686 GBP2023-03-31
Total Inventories
10,560 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
98,721 GBP2024-03-31
25,635 GBP2023-03-31
Cash at bank and in hand
121 GBP2024-03-31
Current Assets
109,402 GBP2024-03-31
35,635 GBP2023-03-31
Creditors
Amounts falling due within one year
61,051 GBP2024-03-31
77,381 GBP2023-03-31
Net Current Assets/Liabilities
48,351 GBP2024-03-31
-41,746 GBP2023-03-31
Total Assets Less Current Liabilities
172,478 GBP2024-03-31
92,940 GBP2023-03-31
Creditors
Amounts falling due after one year
23,784 GBP2024-03-31
20,680 GBP2023-03-31
Net Assets/Liabilities
118,317 GBP2024-03-31
65,067 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
93,315 GBP2024-03-31
40,065 GBP2023-03-31
Equity
118,317 GBP2024-03-31
65,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,146 GBP2024-03-31
2,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,764 GBP2024-03-31
226,306 GBP2023-03-31
Motor vehicles
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,564 GBP2024-03-31
246,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,043 GBP2024-03-31
112,553 GBP2023-03-31
Motor vehicles
7,013 GBP2024-03-31
2,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,056 GBP2024-03-31
114,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,721 GBP2024-03-31
113,753 GBP2023-03-31
Motor vehicles
12,787 GBP2024-03-31
17,737 GBP2023-03-31
Trade Debtors/Trade Receivables
4,800 GBP2024-03-31
21,502 GBP2023-03-31
Other Debtors
93,921 GBP2024-03-31
4,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-03-31
9,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,506 GBP2024-03-31
20,209 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
721 GBP2024-03-31
423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,351 GBP2024-03-31
47,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,367 GBP2024-03-31
9,967 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,417 GBP2024-03-31
10,713 GBP2023-03-31