Intangible Assets
17,921 GBP2024-03-31
13,754 GBP2023-03-31
Property, Plant & Equipment
41,337 GBP2024-03-31
34,874 GBP2023-03-31
Fixed Assets
59,258 GBP2024-03-31
48,628 GBP2023-03-31
Total Inventories
41,930 GBP2024-03-31
37,434 GBP2023-03-31
Debtors
Current
50,962 GBP2024-03-31
22,184 GBP2023-03-31
Cash at bank and in hand
317,490 GBP2024-03-31
253,391 GBP2023-03-31
Current Assets
410,382 GBP2024-03-31
313,009 GBP2023-03-31
Net Current Assets/Liabilities
285,422 GBP2024-03-31
122,440 GBP2023-03-31
Total Assets Less Current Liabilities
344,680 GBP2024-03-31
171,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,309 GBP2024-03-31
Net Assets/Liabilities
338,452 GBP2024-03-31
165,740 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
17,921 GBP2024-03-31
13,754 GBP2023-03-31
Intangible Assets - Gross Cost
17,921 GBP2024-03-31
13,754 GBP2023-03-31
Intangible Assets
Development expenditure
17,921 GBP2024-03-31
13,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,314 GBP2024-03-31
18,176 GBP2023-03-31
Office equipment
10,018 GBP2024-03-31
5,871 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other
31,378 GBP2024-03-31
31,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,785 GBP2024-03-31
85,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,765 GBP2024-03-31
4,582 GBP2023-03-31
Office equipment
3,603 GBP2024-03-31
1,466 GBP2023-03-31
Motor vehicles
17,344 GBP2024-03-31
13,125 GBP2023-03-31
Other
31,378 GBP2024-03-31
31,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,448 GBP2024-03-31
50,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,183 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,549 GBP2024-03-31
13,594 GBP2023-03-31
Office equipment
6,415 GBP2024-03-31
4,405 GBP2023-03-31
Motor vehicles
12,656 GBP2024-03-31
16,875 GBP2023-03-31
Other types of inventories not specified separately
41,930 GBP2024-03-31
37,434 GBP2023-03-31
Amounts Owed By Related Parties
12,627 GBP2024-03-31
Prepayments
3,875 GBP2024-03-31
1,653 GBP2023-03-31
Other Debtors
34,460 GBP2024-03-31
20,531 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,018 GBP2024-03-31
993 GBP2023-03-31
Trade Creditors/Trade Payables
50,049 GBP2024-03-31
Amounts Owed to Related Parties
101,365 GBP2023-03-31
Taxation/Social Security Payable
2,775 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,309 GBP2024-03-31
Bank Borrowings
Non-current
1,309 GBP2024-03-31
2,327 GBP2023-03-31
Current
1,018 GBP2024-03-31
993 GBP2023-03-31