Intangible Assets
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
238,281 GBP2024-03-31
291,406 GBP2023-03-31
Fixed Assets
240,081 GBP2024-03-31
293,806 GBP2023-03-31
Total Inventories
243,655 GBP2024-03-31
201,279 GBP2023-03-31
Debtors
363,551 GBP2024-03-31
290,342 GBP2023-03-31
Cash at bank and in hand
451,599 GBP2024-03-31
212,680 GBP2023-03-31
Current Assets
1,058,805 GBP2024-03-31
704,301 GBP2023-03-31
Creditors
Current
437,387 GBP2024-03-31
327,663 GBP2023-03-31
Net Current Assets/Liabilities
621,418 GBP2024-03-31
376,638 GBP2023-03-31
Total Assets Less Current Liabilities
861,499 GBP2024-03-31
670,444 GBP2023-03-31
Creditors
Non-current
66,607 GBP2024-03-31
97,755 GBP2023-03-31
Net Assets/Liabilities
794,892 GBP2024-03-31
572,689 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
794,791 GBP2024-03-31
572,588 GBP2023-03-31
Equity
794,892 GBP2024-03-31
572,689 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,200 GBP2024-03-31
59,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,654 GBP2024-03-31
666,373 GBP2023-03-31
Furniture and fittings
8,964 GBP2024-03-31
5,427 GBP2023-03-31
Computers
12,104 GBP2024-03-31
10,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,722 GBP2024-03-31
682,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,165 GBP2024-03-31
377,659 GBP2023-03-31
Furniture and fittings
5,707 GBP2024-03-31
4,620 GBP2023-03-31
Computers
9,569 GBP2024-03-31
8,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,441 GBP2024-03-31
391,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,087 GBP2023-04-01 ~ 2024-03-31
Computers
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232,489 GBP2024-03-31
288,714 GBP2023-03-31
Furniture and fittings
3,257 GBP2024-03-31
807 GBP2023-03-31
Computers
2,535 GBP2024-03-31
1,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,807 GBP2024-03-31
225,071 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,744 GBP2024-03-31
65,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,551 GBP2024-03-31
290,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,169 GBP2024-03-31
42,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,823 GBP2024-03-31
266,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,151 GBP2024-03-31
10,739 GBP2023-03-31
Other Creditors
Current
6,244 GBP2024-03-31
7,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,607 GBP2024-03-31
97,755 GBP2023-03-31