Intangible Assets
29,656 GBP2024-03-31
60,976 GBP2023-03-31
Property, Plant & Equipment
287,682 GBP2024-03-31
214,212 GBP2023-03-31
Fixed Assets
317,338 GBP2024-03-31
275,188 GBP2023-03-31
Debtors
110,143 GBP2024-03-31
66,596 GBP2023-03-31
Cash at bank and in hand
987,000 GBP2024-03-31
974,637 GBP2023-03-31
Current Assets
1,101,643 GBP2024-03-31
1,042,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,379 GBP2024-03-31
43,379 GBP2023-03-31
Other Creditors
66,719 GBP2024-03-31
115,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
197,078 GBP2023-03-31
Net Current Assets/Liabilities
818,905 GBP2024-03-31
844,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,243 GBP2024-03-31
1,120,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,907 GBP2024-03-31
166,285 GBP2023-03-31
Net Assets/Liabilities
942,666 GBP2024-03-31
901,530 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
942,546 GBP2024-03-31
901,410 GBP2023-03-31
Equity
942,666 GBP2024-03-31
901,530 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,038 GBP2024-03-31
1,126 GBP2023-03-31
Development expenditure
2,172 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
72,610 GBP2024-03-31
69,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
204 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,954 GBP2024-03-31
8,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,834 GBP2024-03-31
1,126 GBP2023-03-31
Development expenditure
2,172 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,621 GBP2024-03-31
216,894 GBP2023-03-31
Furniture and fittings
10,328 GBP2024-03-31
10,328 GBP2023-03-31
Computers
8,369 GBP2024-03-31
8,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,318 GBP2024-03-31
240,591 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,725 GBP2024-03-31
22,594 GBP2023-03-31
Furniture and fittings
2,269 GBP2024-03-31
848 GBP2023-03-31
Computers
3,642 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,636 GBP2024-03-31
26,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,421 GBP2023-04-01 ~ 2024-03-31
Computers
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-03-31
Plant and equipment
271,896 GBP2024-03-31
194,300 GBP2023-03-31
Furniture and fittings
8,059 GBP2024-03-31
9,480 GBP2023-03-31
Computers
4,727 GBP2024-03-31
6,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,511 GBP2024-03-31
26,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,632 GBP2024-03-31
39,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,143 GBP2024-03-31
Current, Amounts falling due within one year
66,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,011 GBP2024-03-31
58,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,640 GBP2024-03-31
38,164 GBP2023-03-31
Other Creditors
Current
82,087 GBP2024-03-31
100,090 GBP2023-03-31
Creditors
Current
282,738 GBP2024-03-31
197,078 GBP2023-03-31
Other Creditors
Non-current
122,907 GBP2024-03-31
166,285 GBP2023-03-31