Intangible Assets
16,950 GBP2024-03-31
Property, Plant & Equipment
66,334 GBP2024-03-31
101,812 GBP2023-03-31
Fixed Assets
83,284 GBP2024-03-31
101,812 GBP2023-03-31
Total Inventories
5,460 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
59,466 GBP2024-03-31
21,161 GBP2023-03-31
Cash at bank and in hand
744,311 GBP2024-03-31
760,269 GBP2023-03-31
Current Assets
809,237 GBP2024-03-31
790,430 GBP2023-03-31
Creditors
-764,359 GBP2024-03-31
-664,448 GBP2023-03-31
Net Current Assets/Liabilities
44,878 GBP2024-03-31
125,982 GBP2023-03-31
Total Assets Less Current Liabilities
128,162 GBP2024-03-31
227,794 GBP2023-03-31
Creditors
Non-current
-14,300 GBP2024-03-31
-34,836 GBP2023-03-31
Net Assets/Liabilities
93,042 GBP2024-03-31
180,215 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
92,943 GBP2024-03-31
180,116 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
16,950 GBP2024-03-31
Intangible Assets
Development expenditure
16,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,583 GBP2024-03-31
88,447 GBP2023-03-31
Plant and equipment
598,745 GBP2024-03-31
598,128 GBP2023-03-31
Furniture and fittings
24,970 GBP2024-03-31
24,970 GBP2023-03-31
Computers
14,242 GBP2024-03-31
10,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
728,540 GBP2024-03-31
722,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,694 GBP2024-03-31
32,611 GBP2023-03-31
Plant and equipment
598,199 GBP2024-03-31
574,670 GBP2023-03-31
Furniture and fittings
14,779 GBP2024-03-31
8,803 GBP2023-03-31
Computers
7,534 GBP2024-03-31
4,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,206 GBP2024-03-31
620,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,976 GBP2023-04-01 ~ 2024-03-31
Computers
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,889 GBP2024-03-31
55,836 GBP2023-03-31
Plant and equipment
546 GBP2024-03-31
23,458 GBP2023-03-31
Furniture and fittings
10,191 GBP2024-03-31
16,167 GBP2023-03-31
Computers
6,708 GBP2024-03-31
6,351 GBP2023-03-31
Finished Goods
5,460 GBP2024-03-31
9,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,497 GBP2024-03-31
14,360 GBP2023-03-31
Prepayments/Accrued Income
Current
30,969 GBP2024-03-31
6,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,787 GBP2024-03-31
64,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
70,038 GBP2024-03-31
75,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,475 GBP2024-03-31
58,686 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,346 GBP2024-03-31
Other Creditors
Current
1,208 GBP2024-03-31
806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
547,857 GBP2024-03-31
465,544 GBP2023-03-31
Creditors
Current
764,359 GBP2024-03-31
664,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,300 GBP2024-03-31
34,836 GBP2023-03-31