Intangible Assets
82,535 GBP2024-03-31
78,181 GBP2023-03-31
Property, Plant & Equipment
633,352 GBP2024-03-31
570,622 GBP2023-03-31
Fixed Assets
715,887 GBP2024-03-31
648,803 GBP2023-03-31
Total Inventories
318,828 GBP2024-03-31
154,788 GBP2023-03-31
Debtors
592,013 GBP2024-03-31
451,550 GBP2023-03-31
Cash at bank and in hand
1,146,343 GBP2024-03-31
834,599 GBP2023-03-31
Current Assets
2,057,184 GBP2024-03-31
1,440,937 GBP2023-03-31
Net Current Assets/Liabilities
1,591,577 GBP2024-03-31
1,105,065 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,464 GBP2024-03-31
1,753,868 GBP2023-03-31
Net Assets/Liabilities
2,182,783 GBP2024-03-31
1,633,369 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
399,958 GBP2024-03-31
399,958 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,823 GBP2024-03-31
1,233,409 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
141,824 GBP2024-03-31
119,865 GBP2023-03-31
Intangible Assets
Other
82,535 GBP2024-03-31
78,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,012 GBP2024-03-31
266,970 GBP2023-03-31
Furniture and fittings
62,984 GBP2024-03-31
54,553 GBP2023-03-31
Computers
29,706 GBP2024-03-31
24,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,793 GBP2024-03-31
638,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,518 GBP2024-03-31
28,096 GBP2023-03-31
Furniture and fittings
18,634 GBP2024-03-31
8,771 GBP2023-03-31
Computers
12,385 GBP2024-03-31
6,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,441 GBP2024-03-31
68,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,863 GBP2023-04-01 ~ 2024-03-31
Computers
6,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
335,494 GBP2024-03-31
238,874 GBP2023-03-31
Furniture and fittings
44,350 GBP2024-03-31
45,782 GBP2023-03-31
Computers
17,321 GBP2024-03-31
18,345 GBP2023-03-31
Other types of inventories not specified separately
318,828 GBP2024-03-31
154,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,200 GBP2024-03-31
93,803 GBP2023-03-31
Prepayments/Accrued Income
Current
74,848 GBP2024-03-31
69,775 GBP2023-03-31
Other Debtors
Current
279,802 GBP2024-03-31
90,544 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,031 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
134,163 GBP2024-03-31
155,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,656 GBP2024-03-31
284,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,635 GBP2024-03-31
23,094 GBP2023-03-31
Other Creditors
Current
9,807 GBP2024-03-31
6,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,509 GBP2024-03-31
22,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,743 GBP2024-03-31
184,970 GBP2023-03-31
Between one and five year
379,334 GBP2024-03-31
333,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,077 GBP2024-03-31
518,202 GBP2023-03-31