Intangible Assets
1,811 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment
44,927 GBP2024-03-31
40,375 GBP2023-03-31
Total Inventories
765,070 GBP2024-03-31
559,695 GBP2023-03-31
Debtors
Current
290,499 GBP2024-03-31
234,700 GBP2023-03-31
Cash at bank and in hand
936,178 GBP2024-03-31
918,216 GBP2023-03-31
Creditors
Non-current
-13,918 GBP2024-03-31
-24,083 GBP2023-03-31
Net Assets/Liabilities
1,600,169 GBP2024-03-31
1,400,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,600,069 GBP2024-03-31
1,400,126 GBP2023-03-31
Equity
1,600,169 GBP2024-03-31
1,400,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,698 GBP2024-03-31
2,698 GBP2023-03-31
Intangible Assets - Gross Cost
2,698 GBP2024-03-31
2,698 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
887 GBP2024-03-31
617 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,811 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,141 GBP2024-03-31
40,607 GBP2023-03-31
Office equipment
12,023 GBP2024-03-31
10,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,164 GBP2024-03-31
50,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,543 GBP2024-03-31
6,187 GBP2023-03-31
Office equipment
5,694 GBP2024-03-31
4,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2024-03-31
10,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,356 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,598 GBP2024-03-31
34,420 GBP2023-03-31
Office equipment
6,329 GBP2024-03-31
5,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,194 GBP2024-03-31
184,227 GBP2023-03-31
Other Debtors
Current
2,957 GBP2024-03-31
14,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,614 GBP2024-03-31
172,461 GBP2023-03-31
Other Creditors
Current
13,678 GBP2024-03-31
13,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,918 GBP2024-03-31
24,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
95,000 GBP2023-03-31