Property, Plant & Equipment
45,459 GBP2024-03-31
13,758 GBP2023-03-31
Fixed Assets
45,459 GBP2024-03-31
13,758 GBP2023-03-31
Total Inventories
243,015 GBP2024-03-31
448,942 GBP2023-03-31
Debtors
66,744 GBP2024-03-31
102,453 GBP2023-03-31
Cash at bank and in hand
3,050,983 GBP2024-03-31
3,036,867 GBP2023-03-31
Current Assets
3,360,742 GBP2024-03-31
3,588,262 GBP2023-03-31
Net Current Assets/Liabilities
2,449,190 GBP2024-03-31
2,278,574 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,649 GBP2024-03-31
2,292,332 GBP2023-03-31
Net Assets/Liabilities
2,483,284 GBP2024-03-31
2,288,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,483,184 GBP2024-03-31
2,288,792 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,225 GBP2024-03-31
10,510 GBP2023-03-31
Furniture and fittings
3,379 GBP2024-03-31
3,391 GBP2023-03-31
Computers
5,569 GBP2024-03-31
4,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,173 GBP2024-03-31
18,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-417 GBP2023-04-01 ~ 2024-03-31
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,810 GBP2024-03-31
3,303 GBP2023-03-31
Furniture and fittings
883 GBP2024-03-31
521 GBP2023-03-31
Computers
1,021 GBP2024-03-31
597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,714 GBP2024-03-31
4,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Computers
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-112 GBP2023-04-01 ~ 2024-03-31
Computers
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,415 GBP2024-03-31
7,207 GBP2023-03-31
Furniture and fittings
2,496 GBP2024-03-31
2,870 GBP2023-03-31
Computers
4,548 GBP2024-03-31
3,681 GBP2023-03-31
Finished Goods
243,015 GBP2024-03-31
448,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,663 GBP2024-03-31
27,951 GBP2023-03-31
Other Debtors
Current
40,081 GBP2024-03-31
74,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,615 GBP2024-03-31
385,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,788 GBP2024-03-31
305,089 GBP2023-03-31
Other Creditors
Current
634,149 GBP2024-03-31
619,389 GBP2023-03-31