Intangible Assets
6,334 GBP2024-03-31
8,710 GBP2023-03-31
Property, Plant & Equipment
48,403 GBP2024-03-31
31,075 GBP2023-03-31
Fixed Assets
54,737 GBP2024-03-31
39,785 GBP2023-03-31
Total Inventories
20,855 GBP2023-03-31
Debtors
203,186 GBP2024-03-31
197,433 GBP2023-03-31
Cash at bank and in hand
156,033 GBP2024-03-31
158,925 GBP2023-03-31
Current Assets
359,219 GBP2024-03-31
377,213 GBP2023-03-31
Net Current Assets/Liabilities
281,833 GBP2024-03-31
306,969 GBP2023-03-31
Total Assets Less Current Liabilities
336,570 GBP2024-03-31
346,754 GBP2023-03-31
Net Assets/Liabilities
264,205 GBP2024-03-31
245,483 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
164,055 GBP2024-03-31
145,333 GBP2023-03-31
Equity
264,205 GBP2024-03-31
245,483 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,396 GBP2024-03-31
26,396 GBP2023-03-31
Intangible Assets - Gross Cost
26,396 GBP2024-03-31
26,396 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,062 GBP2024-03-31
17,686 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,062 GBP2024-03-31
17,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,334 GBP2024-03-31
8,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,307 GBP2024-03-31
49,207 GBP2023-03-31
Office equipment
5,468 GBP2024-03-31
5,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,775 GBP2024-03-31
54,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,373 GBP2024-03-31
20,089 GBP2023-03-31
Office equipment
3,999 GBP2024-03-31
3,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,372 GBP2024-03-31
23,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,284 GBP2023-04-01 ~ 2024-03-31
Office equipment
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,934 GBP2024-03-31
29,118 GBP2023-03-31
Office equipment
1,469 GBP2024-03-31
1,957 GBP2023-03-31
Other types of inventories not specified separately
20,855 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,121 GBP2024-03-31
30,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
566 GBP2024-03-31
883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,699 GBP2024-03-31
38,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,365 GBP2024-03-31
101,271 GBP2023-03-31