Intangible Assets
13,418 GBP2024-03-31
9,418 GBP2023-03-31
Property, Plant & Equipment
745,626 GBP2024-03-31
739,834 GBP2023-03-31
Fixed Assets
759,044 GBP2024-03-31
749,252 GBP2023-03-31
Total Inventories
301,655 GBP2024-03-31
314,677 GBP2023-03-31
Debtors
114,626 GBP2024-03-31
93,764 GBP2023-03-31
Cash at bank and in hand
369,309 GBP2024-03-31
174,694 GBP2023-03-31
Current Assets
785,590 GBP2024-03-31
583,135 GBP2023-03-31
Creditors
Current
529,604 GBP2024-03-31
435,075 GBP2023-03-31
Net Current Assets/Liabilities
255,986 GBP2024-03-31
148,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,030 GBP2024-03-31
897,312 GBP2023-03-31
Net Assets/Liabilities
724,517 GBP2024-03-31
587,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,417 GBP2024-03-31
587,519 GBP2023-03-31
Equity
724,517 GBP2024-03-31
587,619 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,418 GBP2024-03-31
1,418 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Gross Cost
13,418 GBP2024-03-31
9,418 GBP2023-03-31
Development expenditure
4,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,418 GBP2024-03-31
1,418 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Development expenditure
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
137,063 GBP2024-03-31
72,449 GBP2023-03-31
Improvements to leasehold property
236,579 GBP2024-03-31
236,579 GBP2023-03-31
Plant and equipment
571,132 GBP2024-03-31
572,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,824 GBP2024-03-31
102,750 GBP2023-03-31
Plant and equipment
270,027 GBP2024-03-31
224,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,209 GBP2024-03-31
Improvements to leasehold property
113,755 GBP2024-03-31
133,829 GBP2023-03-31
Plant and equipment
301,105 GBP2024-03-31
348,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,745 GBP2024-03-31
12,995 GBP2023-03-31
Computers
213,300 GBP2024-03-31
195,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,819 GBP2024-03-31
1,090,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,488 GBP2024-03-31
5,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,193 GBP2024-03-31
350,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,257 GBP2024-03-31
7,317 GBP2023-03-31
Computers
213,300 GBP2024-03-31
195,750 GBP2023-03-31
Merchandise
29,508 GBP2024-03-31
40,944 GBP2023-03-31
Raw Materials
272,147 GBP2024-03-31
273,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,346 GBP2024-03-31
59,292 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,063 GBP2024-03-31
22,550 GBP2023-03-31
Prepayments/Accrued Income
Current
13,217 GBP2024-03-31
11,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,626 GBP2024-03-31
93,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,936 GBP2024-03-31
8,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,643 GBP2024-03-31
59,395 GBP2023-03-31
Corporation Tax Payable
Current
43,880 GBP2024-03-31
38,105 GBP2023-03-31
Other Creditors
Current
13,281 GBP2024-03-31
11,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,936 GBP2024-03-31
8,807 GBP2023-03-31
Between two and five year, Non-current
17,808 GBP2024-03-31
26,421 GBP2023-03-31