Intangible Assets
5,500 GBP2024-09-30
Property, Plant & Equipment
403,535 GBP2024-09-30
415,174 GBP2023-03-31
Fixed Assets
409,035 GBP2024-09-30
415,174 GBP2023-03-31
Total Inventories
185,305 GBP2024-09-30
216,650 GBP2023-03-31
Debtors
55,757 GBP2024-09-30
134,712 GBP2023-03-31
Cash at bank and in hand
42,746 GBP2024-09-30
26,429 GBP2023-03-31
Current Assets
283,808 GBP2024-09-30
377,791 GBP2023-03-31
Net Current Assets/Liabilities
-839,839 GBP2024-09-30
-232,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-400,000 GBP2024-09-30
-400,000 GBP2023-03-31
Net Assets/Liabilities
-833,658 GBP2024-09-30
-220,337 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-03-31
Share premium
99,997 GBP2024-09-30
99,997 GBP2023-03-31
Retained earnings (accumulated losses)
-933,665 GBP2024-09-30
-320,344 GBP2023-03-31
Equity
-833,658 GBP2024-09-30
-220,337 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,875 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,375 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,375 GBP2024-09-30
Intangible Assets
Other than goodwill
5,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,913 GBP2024-09-30
536,865 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
557,913 GBP2024-09-30
536,865 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-67,981 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,981 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,378 GBP2024-09-30
121,691 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,378 GBP2024-09-30
121,691 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
403,535 GBP2024-09-30
415,174 GBP2023-03-31
Trade Debtors/Trade Receivables
35,356 GBP2024-09-30
115,174 GBP2023-03-31
Other Debtors
20,401 GBP2024-09-30
19,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
497,256 GBP2024-09-30
297,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,588 GBP2024-09-30
32,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,752 GBP2024-09-30
87,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
444,051 GBP2024-09-30
192,402 GBP2023-03-31
Amounts falling due after one year
400,000 GBP2024-09-30
400,000 GBP2023-03-31