Intangible Assets
38,616 GBP2024-03-31
Property, Plant & Equipment
79,289 GBP2024-03-31
8,332 GBP2023-03-31
Fixed Assets
117,905 GBP2024-03-31
8,332 GBP2023-03-31
Total Inventories
208,666 GBP2024-03-31
Debtors
123,837 GBP2024-03-31
27,573 GBP2023-03-31
Cash at bank and in hand
147,655 GBP2024-03-31
102,798 GBP2023-03-31
Current Assets
480,158 GBP2024-03-31
130,371 GBP2023-03-31
Net Current Assets/Liabilities
406,699 GBP2024-03-31
-64,468 GBP2023-03-31
Total Assets Less Current Liabilities
524,604 GBP2024-03-31
-56,136 GBP2023-03-31
Net Assets/Liabilities
524,604 GBP2024-03-31
-56,136 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
300 GBP2023-03-31
Share premium
624,962 GBP2024-03-31
Retained earnings (accumulated losses)
-100,758 GBP2024-03-31
-56,436 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
48,270 GBP2024-03-31
Intangible Assets
Other
38,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,623 GBP2024-03-31
5,473 GBP2023-03-31
Computers
54,386 GBP2024-03-31
8,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,699 GBP2024-03-31
13,945 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,317 GBP2024-03-31
Furniture and fittings
7,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,417 GBP2024-03-31
1,309 GBP2023-03-31
Computers
13,060 GBP2024-03-31
4,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,410 GBP2024-03-31
5,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,501 GBP2023-04-01 ~ 2024-03-31
Computers
8,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2024-03-31
Furniture and fittings
1,501 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,885 GBP2024-03-31
Plant and equipment
19,206 GBP2024-03-31
4,164 GBP2023-03-31
Furniture and fittings
5,872 GBP2024-03-31
Computers
41,326 GBP2024-03-31
4,168 GBP2023-03-31
Raw Materials
208,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,273 GBP2024-03-31
8,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,815 GBP2024-03-31
7,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,017 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
300 GBP2023-03-31