Intangible Assets
161,574 GBP2024-03-31
126,133 GBP2023-03-31
Property, Plant & Equipment
99,953 GBP2024-03-31
68,736 GBP2023-03-31
Fixed Assets
261,527 GBP2024-03-31
194,869 GBP2023-03-31
Total Inventories
260,129 GBP2024-03-31
161,744 GBP2023-03-31
Debtors
82,262 GBP2024-03-31
85,813 GBP2023-03-31
Cash at bank and in hand
3,559 GBP2024-03-31
4,120 GBP2023-03-31
Current Assets
345,950 GBP2024-03-31
251,677 GBP2023-03-31
Net Current Assets/Liabilities
96,426 GBP2024-03-31
57,185 GBP2023-03-31
Total Assets Less Current Liabilities
357,953 GBP2024-03-31
252,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-123,476 GBP2024-03-31
-50,328 GBP2023-03-31
Net Assets/Liabilities
234,477 GBP2024-03-31
201,726 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
161,574 GBP2024-03-31
126,133 GBP2023-03-31
Intangible Assets
Other than goodwill
161,574 GBP2024-03-31
126,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,573 GBP2024-03-31
94,906 GBP2023-03-31
Furniture and fittings
34,174 GBP2024-03-31
34,174 GBP2023-03-31
Computers
21,479 GBP2024-03-31
19,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,226 GBP2024-03-31
148,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,169 GBP2024-03-31
46,318 GBP2023-03-31
Furniture and fittings
22,065 GBP2024-03-31
19,038 GBP2023-03-31
Computers
17,039 GBP2024-03-31
14,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,273 GBP2024-03-31
80,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,027 GBP2023-04-01 ~ 2024-03-31
Computers
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,404 GBP2024-03-31
48,588 GBP2023-03-31
Furniture and fittings
12,109 GBP2024-03-31
15,136 GBP2023-03-31
Computers
4,440 GBP2024-03-31
5,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,520 GBP2024-03-31
6,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,155 GBP2024-03-31
38,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,817 GBP2024-03-31
54,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,959 GBP2024-03-31
17,306 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,835 GBP2024-03-31
37,043 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
38,052 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
123,476 GBP2024-03-31
50,328 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31