Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets
537,433 GBP2024-03-31
462,135 GBP2023-03-31
Property, Plant & Equipment
1,171,669 GBP2024-03-31
1,319,812 GBP2023-03-31
Fixed Assets
1,709,102 GBP2024-03-31
1,781,947 GBP2023-03-31
Total Inventories
625,090 GBP2024-03-31
591,729 GBP2023-03-31
Debtors
Non-current
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Current
1,185,774 GBP2024-03-31
892,858 GBP2023-03-31
Cash at bank and in hand
600,271 GBP2024-03-31
1,837,040 GBP2023-03-31
Current Assets
2,513,135 GBP2024-03-31
3,423,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-955,804 GBP2024-03-31
-1,468,610 GBP2023-03-31
Net Current Assets/Liabilities
1,557,331 GBP2024-03-31
1,955,017 GBP2023-03-31
Total Assets Less Current Liabilities
3,266,433 GBP2024-03-31
3,736,964 GBP2023-03-31
Net Assets/Liabilities
3,077,228 GBP2024-03-31
3,584,673 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
3,077,227 GBP2024-03-31
3,584,672 GBP2023-03-31
3,335,644 GBP2022-04-01
Equity
3,077,228 GBP2024-03-31
3,584,673 GBP2023-03-31
3,335,645 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
492,555 GBP2023-04-01 ~ 2024-03-31
999,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
492,555 GBP2023-04-01 ~ 2024-03-31
999,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-750,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Computer software
215,235 GBP2024-03-31
82,228 GBP2023-03-31
Intangible Assets - Gross Cost
615,235 GBP2024-03-31
482,228 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,334 GBP2024-03-31
16,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,802 GBP2024-03-31
20,093 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
366,666 GBP2024-03-31
383,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,405 GBP2024-03-31
953,800 GBP2023-03-31
Furniture and fittings
96,469 GBP2024-03-31
87,732 GBP2023-03-31
Computers
99,950 GBP2024-03-31
71,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,140,948 GBP2024-03-31
2,963,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
615,958 GBP2023-03-31
Furniture and fittings
43,770 GBP2023-03-31
Computers
24,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,643,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
13,531 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
14,146 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
325,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,953 GBP2024-03-31
Furniture and fittings
57,301 GBP2024-03-31
Computers
38,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,279 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
350,452 GBP2024-03-31
337,842 GBP2023-03-31
Furniture and fittings
39,168 GBP2024-03-31
43,962 GBP2023-03-31
Computers
61,101 GBP2024-03-31
46,883 GBP2023-03-31
Raw materials and consumables
335,906 GBP2024-03-31
300,554 GBP2023-03-31
Finished Goods/Goods for Resale
289,184 GBP2024-03-31
291,175 GBP2023-03-31
Other Debtors
Non-current
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
981,752 GBP2024-03-31
719,065 GBP2023-03-31
Other Debtors
Current
1,891 GBP2024-03-31
28,675 GBP2023-03-31
Prepayments/Accrued Income
Current
202,131 GBP2024-03-31
145,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,295 GBP2024-03-31
178,690 GBP2023-03-31
Corporation Tax Payable
Current
1,369 GBP2024-03-31
Taxation/Social Security Payable
Current
310,553 GBP2024-03-31
282,582 GBP2023-03-31
Other Creditors
Current
22,478 GBP2024-03-31
764,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,727 GBP2024-03-31
103,966 GBP2023-03-31
Creditors
Current
955,804 GBP2024-03-31
1,468,610 GBP2023-03-31
Net Deferred Tax Liability/Asset
-189,205 GBP2024-03-31
-152,291 GBP2023-03-31
-126,322 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,914 GBP2023-04-01 ~ 2024-03-31
-25,969 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-194,825 GBP2024-03-31
-155,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,090 GBP2024-03-31
184,500 GBP2023-03-31
Between one and five year
272,824 GBP2024-03-31
403,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,914 GBP2024-03-31
587,625 GBP2023-03-31