Intangible Assets
10,272 GBP2024-03-31
11,556 GBP2023-03-31
Property, Plant & Equipment
183,944 GBP2024-03-31
157,555 GBP2023-03-31
Fixed Assets
194,216 GBP2024-03-31
169,111 GBP2023-03-31
Debtors
760,629 GBP2024-03-31
278,916 GBP2023-03-31
Cash at bank and in hand
214,139 GBP2024-03-31
143,500 GBP2023-03-31
Current Assets
990,700 GBP2024-03-31
427,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-508,076 GBP2024-03-31
-135,542 GBP2023-03-31
Net Current Assets/Liabilities
482,624 GBP2024-03-31
291,874 GBP2023-03-31
Total Assets Less Current Liabilities
676,840 GBP2024-03-31
460,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,590 GBP2024-03-31
-6,426 GBP2023-03-31
Net Assets/Liabilities
631,467 GBP2024-03-31
429,374 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
631,463 GBP2024-03-31
429,370 GBP2023-03-31
Equity
631,467 GBP2024-03-31
429,374 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,568 GBP2024-03-31
1,284 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,284 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,272 GBP2024-03-31
11,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,167 GBP2024-03-31
146,167 GBP2023-03-31
Plant and equipment
428,909 GBP2024-03-31
341,506 GBP2023-03-31
Furniture and fittings
49,827 GBP2024-03-31
45,513 GBP2023-03-31
Motor vehicles
6,724 GBP2024-03-31
6,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,627 GBP2024-03-31
539,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,167 GBP2024-03-31
116,167 GBP2023-03-31
Plant and equipment
277,744 GBP2024-03-31
226,675 GBP2023-03-31
Furniture and fittings
39,884 GBP2024-03-31
36,571 GBP2023-03-31
Motor vehicles
3,888 GBP2024-03-31
2,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,683 GBP2024-03-31
382,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
151,165 GBP2024-03-31
114,831 GBP2023-03-31
Furniture and fittings
9,943 GBP2024-03-31
8,942 GBP2023-03-31
Motor vehicles
2,836 GBP2024-03-31
3,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,407 GBP2024-03-31
2,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
753,222 GBP2024-03-31
276,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
760,629 GBP2024-03-31
278,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,006 GBP2024-03-31
11,661 GBP2023-03-31
Corporation Tax Payable
Current
65,196 GBP2024-03-31
11,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,453 GBP2024-03-31
51,683 GBP2023-03-31
Other Creditors
Current
389,421 GBP2024-03-31
60,380 GBP2023-03-31
Creditors
Current
508,076 GBP2024-03-31
135,542 GBP2023-03-31
Other Creditors
Non-current
13,590 GBP2024-03-31
6,426 GBP2023-03-31