Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
259,872 GBP2024-03-31
241,998 GBP2023-03-31
Fixed Assets
552,292 GBP2024-03-31
511,594 GBP2023-03-31
Total Inventories
136,891 GBP2024-03-31
164,094 GBP2023-03-31
Debtors
136,838 GBP2024-03-31
211,218 GBP2023-03-31
Cash at bank and in hand
182,258 GBP2024-03-31
206,748 GBP2023-03-31
Current Assets
455,987 GBP2024-03-31
582,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,498 GBP2024-03-31
-191,022 GBP2023-03-31
Net Current Assets/Liabilities
309,489 GBP2024-03-31
391,038 GBP2023-03-31
Total Assets Less Current Liabilities
861,781 GBP2024-03-31
902,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,263 GBP2024-03-31
-203,487 GBP2023-03-31
Net Assets/Liabilities
743,444 GBP2024-03-31
648,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
743,344 GBP2024-03-31
648,355 GBP2023-03-31
Equity
743,444 GBP2024-03-31
648,455 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
44,090 GBP2023-03-31
Intangible assets - Disposals
-44,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,089 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-44,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
538,923 GBP2024-03-31
473,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
-32,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,051 GBP2024-03-31
231,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2023-04-01 ~ 2024-03-31