Intangible Assets
3,823 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment
354,143 GBP2024-03-31
430,693 GBP2023-03-31
Fixed Assets
357,966 GBP2024-03-31
436,427 GBP2023-03-31
Total Inventories
1,440,018 GBP2024-03-31
693,955 GBP2023-03-31
Debtors
52,202 GBP2024-03-31
295,041 GBP2023-03-31
Cash at bank and in hand
521,744 GBP2024-03-31
397,983 GBP2023-03-31
Current Assets
2,013,964 GBP2024-03-31
1,386,979 GBP2023-03-31
Creditors
Current
1,779,365 GBP2024-03-31
1,109,685 GBP2023-03-31
Net Current Assets/Liabilities
234,599 GBP2024-03-31
277,294 GBP2023-03-31
Total Assets Less Current Liabilities
592,565 GBP2024-03-31
713,721 GBP2023-03-31
Creditors
Non-current
54,706 GBP2024-03-31
132,007 GBP2023-03-31
Net Assets/Liabilities
537,859 GBP2024-03-31
581,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,759 GBP2024-03-31
581,614 GBP2023-03-31
Equity
537,859 GBP2024-03-31
581,714 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,822 GBP2024-03-31
1,911 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,823 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,760 GBP2024-03-31
586,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,617 GBP2024-03-31
155,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354,143 GBP2024-03-31
430,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,510 GBP2024-03-31
Current, Amounts falling due within one year
270,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,692 GBP2024-03-31
Current, Amounts falling due within one year
24,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,202 GBP2024-03-31
Current, Amounts falling due within one year
295,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,003 GBP2024-03-31
67,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,533 GBP2024-03-31
549,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,314,553 GBP2024-03-31
463,548 GBP2023-03-31
Other Creditors
Current
18,276 GBP2024-03-31
19,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,359 GBP2024-03-31
34,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,347 GBP2024-03-31
97,503 GBP2023-03-31