Intangible Assets
10,500 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment
93,245 GBP2024-03-31
75,616 GBP2023-03-31
Fixed Assets
203,481 GBP2024-03-31
189,352 GBP2023-03-31
Total Inventories
113,129 GBP2024-03-31
99,475 GBP2023-03-31
Debtors
Current
175,674 GBP2024-03-31
214,048 GBP2023-03-31
Cash at bank and in hand
276,772 GBP2024-03-31
273,269 GBP2023-03-31
Current Assets
565,575 GBP2024-03-31
586,792 GBP2023-03-31
Net Current Assets/Liabilities
259,193 GBP2024-03-31
180,751 GBP2023-03-31
Total Assets Less Current Liabilities
462,674 GBP2024-03-31
370,103 GBP2023-03-31
Net Assets/Liabilities
453,609 GBP2024-03-31
352,522 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,500 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
139,755 GBP2024-03-31
108,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,255 GBP2024-03-31
121,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
46,510 GBP2024-03-31
32,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,010 GBP2024-03-31
46,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,245 GBP2024-03-31
75,616 GBP2023-03-31
Finished Goods/Goods for Resale
113,129 GBP2024-03-31
99,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,673 GBP2024-03-31
154,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,674 GBP2024-03-31
214,048 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
9,065 GBP2024-03-31
17,581 GBP2023-03-31
Current
7,725 GBP2024-03-31
7,752 GBP2023-03-31
Director Remuneration
12,500 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31