Intangible Assets
2,293 GBP2023-03-31
Property, Plant & Equipment
48,138 GBP2024-03-31
49,122 GBP2023-03-31
Fixed Assets
48,138 GBP2024-03-31
51,415 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
48,380 GBP2024-03-31
47,265 GBP2023-03-31
Cash at bank and in hand
6,938 GBP2024-03-31
482 GBP2023-03-31
Current Assets
70,318 GBP2024-03-31
77,747 GBP2023-03-31
Net Current Assets/Liabilities
21,670 GBP2024-03-31
34,598 GBP2023-03-31
Total Assets Less Current Liabilities
69,808 GBP2024-03-31
86,013 GBP2023-03-31
Net Assets/Liabilities
937 GBP2024-03-31
260 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,881 GBP2024-03-31
6,881 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,881 GBP2024-03-31
4,588 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,293 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,373 GBP2024-03-31
61,373 GBP2023-03-31
Furniture and fittings
9,684 GBP2024-03-31
9,684 GBP2023-03-31
Computers
24,718 GBP2024-03-31
9,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,775 GBP2024-03-31
80,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,552 GBP2024-03-31
16,863 GBP2023-03-31
Furniture and fittings
8,373 GBP2024-03-31
7,726 GBP2023-03-31
Computers
7,712 GBP2024-03-31
6,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,637 GBP2024-03-31
31,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
647 GBP2023-04-01 ~ 2024-03-31
Computers
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,821 GBP2024-03-31
44,510 GBP2023-03-31
Furniture and fittings
1,311 GBP2024-03-31
1,958 GBP2023-03-31
Computers
17,006 GBP2024-03-31
2,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,331 GBP2024-03-31
34,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,049 GBP2024-03-31
12,710 GBP2023-03-31
Debtors
Amounts falling due within one year
48,380 GBP2024-03-31
47,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
8,558 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,634 GBP2024-03-31
14,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,696 GBP2024-03-31
7,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,507 GBP2024-03-31
8,653 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,682 GBP2024-03-31
3,113 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,129 GBP2024-03-31
853 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,724 GBP2024-03-31
40,420 GBP2023-03-31
Advances or credits given to directors
31,924 GBP2024-03-31
1,524 GBP2023-03-31
Advances or credits made to directors during the period
98,008 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
67,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31