Intangible Assets
6,210 GBP2024-03-30
8,280 GBP2023-03-31
Property, Plant & Equipment
33,281 GBP2024-03-30
35,961 GBP2023-03-31
Fixed Assets
39,491 GBP2024-03-30
44,241 GBP2023-03-31
Total Inventories
140,980 GBP2024-03-30
191,300 GBP2023-03-31
Debtors
74,260 GBP2024-03-30
105,048 GBP2023-03-31
Cash at bank and in hand
116,632 GBP2024-03-30
31,239 GBP2023-03-31
Current Assets
331,872 GBP2024-03-30
327,587 GBP2023-03-31
Creditors
Current
7,427 GBP2024-03-30
51,790 GBP2023-03-31
Net Current Assets/Liabilities
324,445 GBP2024-03-30
275,797 GBP2023-03-31
Total Assets Less Current Liabilities
363,936 GBP2024-03-30
320,038 GBP2023-03-31
Equity
Called up share capital
2,390 GBP2024-03-30
2,390 GBP2023-03-31
Share premium
1,187,646 GBP2024-03-30
1,187,646 GBP2023-03-31
Retained earnings (accumulated losses)
-826,100 GBP2024-03-30
-869,998 GBP2023-03-31
Equity
363,936 GBP2024-03-30
320,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,960 GBP2024-03-30
3,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,070 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Other than goodwill
6,210 GBP2024-03-30
8,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,052 GBP2023-03-31
Plant and equipment
150,807 GBP2023-03-31
Furniture and fittings
713 GBP2023-03-31
Computers
51,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,384 GBP2024-03-30
22,851 GBP2023-03-31
Plant and equipment
119,080 GBP2024-03-30
117,463 GBP2023-03-31
Furniture and fittings
697 GBP2024-03-30
597 GBP2023-03-31
Computers
50,320 GBP2024-03-30
49,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,481 GBP2024-03-30
190,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-30
Computers
430 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
668 GBP2024-03-30
1,201 GBP2023-03-31
Plant and equipment
31,727 GBP2024-03-30
33,344 GBP2023-03-31
Furniture and fittings
16 GBP2024-03-30
116 GBP2023-03-31
Computers
870 GBP2024-03-30
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,804 GBP2024-03-30
101,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,456 GBP2024-03-30
3,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,260 GBP2024-03-30
105,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,420 GBP2024-03-30
11,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,167 GBP2024-03-30
2,249 GBP2023-03-31
Other Creditors
Current
2,840 GBP2024-03-30
38,091 GBP2023-03-31