Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
58,456 GBP2024-03-31
73,201 GBP2023-03-31
Fixed Assets
458,456 GBP2024-03-31
473,201 GBP2023-03-31
Total Inventories
48,937 GBP2024-03-31
52,954 GBP2023-03-31
Debtors
30,542 GBP2024-03-31
13,967 GBP2023-03-31
Cash at bank and in hand
44,505 GBP2024-03-31
112,172 GBP2023-03-31
Current Assets
123,984 GBP2024-03-31
179,093 GBP2023-03-31
Net Current Assets/Liabilities
-180,219 GBP2024-03-31
-203,985 GBP2023-03-31
Total Assets Less Current Liabilities
278,237 GBP2024-03-31
269,216 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,756 GBP2024-03-31
-31,756 GBP2023-03-31
Net Assets/Liabilities
256,481 GBP2024-03-31
237,460 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,838 GBP2024-03-31
186,838 GBP2023-03-31
Furniture and fittings
8,814 GBP2024-03-31
8,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,652 GBP2024-03-31
195,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,951 GBP2024-03-31
115,729 GBP2023-03-31
Furniture and fittings
7,245 GBP2024-03-31
6,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,196 GBP2024-03-31
122,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,887 GBP2024-03-31
71,109 GBP2023-03-31
Furniture and fittings
1,569 GBP2024-03-31
2,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,247 GBP2024-03-31
9,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,295 GBP2024-03-31
4,953 GBP2023-03-31
Debtors
Amounts falling due within one year
30,542 GBP2024-03-31
13,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,014 GBP2024-03-31
42,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,923 GBP2024-03-31
19,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,266 GBP2024-03-31
15,319 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
206,000 GBP2024-03-31
306,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,756 GBP2024-03-31
31,756 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31