Property, Plant & Equipment
57,599 GBP2024-03-31
70,958 GBP2023-03-31
Total Inventories
46,222 GBP2024-03-31
43,057 GBP2023-03-31
Debtors
Current
169,497 GBP2024-03-31
105,470 GBP2023-03-31
Cash at bank and in hand
2,019,567 GBP2024-03-31
1,679,671 GBP2023-03-31
Current Assets
2,235,286 GBP2024-03-31
1,828,198 GBP2023-03-31
Net Current Assets/Liabilities
2,035,472 GBP2024-03-31
1,724,268 GBP2023-03-31
Total Assets Less Current Liabilities
2,093,071 GBP2024-03-31
1,795,226 GBP2023-03-31
Net Assets/Liabilities
2,079,562 GBP2024-03-31
1,782,570 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,074 GBP2023-04-01 ~ 2024-03-31
37,060 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
842,335 GBP2024-03-31
842,335 GBP2023-03-31
Intangible Assets - Gross Cost
842,335 GBP2024-03-31
842,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
842,335 GBP2024-03-31
842,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
842,335 GBP2024-03-31
842,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,943 GBP2024-03-31
8,965 GBP2023-03-31
Plant and equipment
248,098 GBP2024-03-31
243,235 GBP2023-03-31
Office equipment
65,059 GBP2024-03-31
65,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,100 GBP2024-03-31
317,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,480 GBP2024-03-31
5,326 GBP2023-03-31
Plant and equipment
211,433 GBP2024-03-31
199,211 GBP2023-03-31
Office equipment
47,588 GBP2024-03-31
41,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,501 GBP2024-03-31
246,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,222 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,463 GBP2024-03-31
3,639 GBP2023-03-31
Plant and equipment
36,665 GBP2024-03-31
44,024 GBP2023-03-31
Office equipment
17,471 GBP2024-03-31
23,295 GBP2023-03-31
Other types of inventories not specified separately
46,222 GBP2024-03-31
43,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,068 GBP2024-03-31
80,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,497 GBP2024-03-31
105,470 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31