Intangible Assets
12,890 GBP2024-03-31
15,013 GBP2023-03-31
Property, Plant & Equipment
28,218 GBP2024-03-31
40,759 GBP2023-03-31
Total Inventories
211,921 GBP2024-03-31
427,337 GBP2023-03-31
Debtors
Current
2,015,791 GBP2024-03-31
4,040,171 GBP2023-03-31
Non-current
3,188,684 GBP2024-03-31
341,134 GBP2023-03-31
Cash at bank and in hand
38,450 GBP2024-03-31
55,987 GBP2023-03-31
Net Assets/Liabilities
184,263 GBP2024-03-31
312,650 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
183,962 GBP2024-03-31
312,349 GBP2023-03-31
Equity
184,263 GBP2024-03-31
312,650 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Intangible Assets - Gross Cost
36,513 GBP2024-03-31
35,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,623 GBP2024-03-31
20,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,351 GBP2024-03-31
29,351 GBP2023-03-31
Furniture and fittings
31,142 GBP2024-03-31
30,851 GBP2023-03-31
Office equipment
26,249 GBP2024-03-31
25,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,742 GBP2024-03-31
85,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,682 GBP2024-03-31
14,230 GBP2023-03-31
Furniture and fittings
17,793 GBP2024-03-31
13,433 GBP2023-03-31
Office equipment
21,049 GBP2024-03-31
17,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,524 GBP2024-03-31
44,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,360 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,669 GBP2024-03-31
15,121 GBP2023-03-31
Furniture and fittings
13,349 GBP2024-03-31
17,418 GBP2023-03-31
Office equipment
5,200 GBP2024-03-31
8,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,560 GBP2024-03-31
464 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
4,748 GBP2023-03-31
Prepayments/Accrued Income
Current
6,383 GBP2024-03-31
13,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,679 GBP2024-03-31
7,679 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,828 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
720 GBP2024-03-31
2,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030,813 GBP2024-03-31
272,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,329 GBP2024-03-31
66,897 GBP2023-03-31
Other Creditors
Current
189,939 GBP2024-03-31
186,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,572,032 GBP2024-03-31
1,535,994 GBP2023-03-31
Other Creditors
Non-current
2,345,695 GBP2024-03-31
2,092,234 GBP2023-03-31