Intangible Assets
1,563 GBP2024-03-31
1,858 GBP2023-03-31
Property, Plant & Equipment
10,205 GBP2024-03-31
13,453 GBP2023-03-31
Fixed Assets
11,768 GBP2024-03-31
15,311 GBP2023-03-31
Total Inventories
61,774 GBP2024-03-31
61,774 GBP2023-03-31
Debtors
Current
9,107 GBP2024-03-31
308,001 GBP2023-03-31
Cash at bank and in hand
9,565 GBP2024-03-31
26,397 GBP2023-03-31
Current Assets
80,446 GBP2024-03-31
396,172 GBP2023-03-31
Net Current Assets/Liabilities
-169,280 GBP2024-03-31
64,175 GBP2023-03-31
Total Assets Less Current Liabilities
-157,512 GBP2024-03-31
79,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,399 GBP2024-03-31
-5,053 GBP2023-03-31
Net Assets/Liabilities
-223,850 GBP2024-03-31
71,877 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Intangible Assets - Gross Cost
2,492 GBP2024-03-31
2,322 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
170 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
929 GBP2024-03-31
464 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
929 GBP2024-03-31
464 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
465 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
465 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-03-31
Development expenditure
1,393 GBP2024-03-31
1,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,656 GBP2024-03-31
25,315 GBP2023-03-31
Other
19,056 GBP2024-03-31
13,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,712 GBP2024-03-31
39,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-84 GBP2023-04-01 ~ 2024-03-31
Other
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,032 GBP2024-03-31
19,763 GBP2023-03-31
Other
10,475 GBP2024-03-31
5,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,507 GBP2024-03-31
25,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,297 GBP2023-04-01 ~ 2024-03-31
Other
4,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28 GBP2023-04-01 ~ 2024-03-31
Other
-226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,624 GBP2024-03-31
5,552 GBP2023-03-31
Other
8,581 GBP2024-03-31
7,901 GBP2023-03-31
Value of work in progress
61,774 GBP2024-03-31
61,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-22,171 GBP2024-03-31
297,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,257 GBP2024-03-31
22,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,107 GBP2024-03-31
308,001 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,399 GBP2024-03-31
5,053 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
64,399 GBP2024-03-31
5,053 GBP2023-03-31
Current
27,493 GBP2024-03-31
47,549 GBP2023-03-31
Bank Overdrafts
Current
33,959 GBP2024-03-31
31,536 GBP2023-03-31
Total Borrowings
Current
61,452 GBP2024-03-31
79,085 GBP2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
8,424 GBP2022-04-01 ~ 2023-03-31