Intangible Assets
221,325 GBP2024-03-31
179,172 GBP2023-03-31
Property, Plant & Equipment
68,805 GBP2024-03-31
132,641 GBP2023-03-31
Fixed Assets - Investments
787,874 GBP2024-03-31
742,177 GBP2023-03-31
Fixed Assets
1,078,004 GBP2024-03-31
1,053,990 GBP2023-03-31
Total Inventories
2,996,987 GBP2024-03-31
2,770,309 GBP2023-03-31
Debtors
391,490 GBP2024-03-31
723,433 GBP2023-03-31
Cash at bank and in hand
914,336 GBP2024-03-31
540,349 GBP2023-03-31
Current Assets
4,302,813 GBP2024-03-31
4,034,091 GBP2023-03-31
Net Current Assets/Liabilities
3,306,266 GBP2024-03-31
3,337,619 GBP2023-03-31
Total Assets Less Current Liabilities
4,384,270 GBP2024-03-31
4,391,609 GBP2023-03-31
Net Assets/Liabilities
-8,053,505 GBP2024-03-31
-5,919,235 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-8,053,507 GBP2024-03-31
-5,919,237 GBP2023-03-31
Equity
-8,053,505 GBP2024-03-31
-5,919,235 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
221,325 GBP2024-03-31
179,172 GBP2023-04-01
Intangible Assets - Gross Cost
221,325 GBP2024-03-31
179,172 GBP2023-04-01
Intangible Assets
Other
221,325 GBP2024-03-31
179,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,873 GBP2024-03-31
10,298 GBP2023-04-01
Tools/Equipment for furniture and fittings
311,079 GBP2024-03-31
289,854 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
325,952 GBP2024-03-31
300,152 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,850 GBP2024-03-31
6,373 GBP2023-04-01
Tools/Equipment for furniture and fittings
247,297 GBP2024-03-31
161,138 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,147 GBP2024-03-31
167,511 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,477 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
86,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,782 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-03-31
4 GBP2023-04-01
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Amounts invested in assets
787,874 GBP2024-03-31
742,177 GBP2023-03-31
Raw materials and consumables
483,910 GBP2024-03-31
1,469,202 GBP2023-03-31
Value of work in progress
2,513,077 GBP2024-03-31
1,301,107 GBP2023-03-31
Trade Debtors/Trade Receivables
70,058 GBP2024-03-31
414,872 GBP2023-03-31
Amounts owed by group undertakings and participating interests
64,604 GBP2024-03-31
61,670 GBP2023-03-31
Other Debtors
256,828 GBP2024-03-31
246,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,328 GBP2024-03-31
443,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
304,503 GBP2024-03-31
204,188 GBP2023-03-31
Amounts falling due after one year
12,437,775 GBP2024-03-31
10,310,844 GBP2023-03-31