Average Number of Employees
132023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,750 GBP2024-03-31
8,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,750 GBP2024-03-31
12,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,867 GBP2024-03-31
259,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,740 GBP2024-03-31
51,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,127 GBP2024-03-31
207,610 GBP2023-03-31
Intangible Assets
10,750 GBP2024-03-31
12,900 GBP2023-03-31
Property, Plant & Equipment
184,127 GBP2024-03-31
207,610 GBP2023-03-31
Fixed Assets
194,877 GBP2024-03-31
220,510 GBP2023-03-31
Total Inventories
6,560 GBP2024-03-31
6,150 GBP2023-03-31
Debtors
17,464 GBP2024-03-31
39,465 GBP2023-03-31
Cash at bank and in hand
19,889 GBP2024-03-31
29,979 GBP2023-03-31
Current Assets
43,913 GBP2024-03-31
75,594 GBP2023-03-31
Creditors
Amounts falling due within one year
248,055 GBP2024-03-31
245,071 GBP2023-03-31
Net Current Assets/Liabilities
204,142 GBP2024-03-31
169,477 GBP2023-03-31
Total Assets Less Current Liabilities
-9,265 GBP2024-03-31
51,033 GBP2023-03-31
Creditors
Amounts falling due after one year
46,365 GBP2024-03-31
59,888 GBP2023-03-31
Net Assets/Liabilities
-56,729 GBP2024-03-31
-9,954 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-56,819 GBP2024-03-31
-10,044 GBP2023-03-31
Equity
-56,729 GBP2024-03-31
-9,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
21,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,750 GBP2024-03-31
8,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
261,867 GBP2024-03-31
259,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,740 GBP2024-03-31
51,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,187 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
13,992 GBP2024-03-31
31,658 GBP2023-03-31
Other Debtors
3,472 GBP2024-03-31
7,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,896 GBP2024-03-31
17,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,917 GBP2024-03-31
25,931 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,089 GBP2024-03-31
16,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,392 GBP2024-03-31
119,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,365 GBP2024-03-31
59,888 GBP2023-03-31
Advances or credits given to directors
-117,392 GBP2024-03-31
-118,485 GBP2023-03-31
-147,001 GBP2022-03-31
Advances or credits made to directors during the period
1,093 GBP2023-04-01 ~ 2024-03-31
28,516 GBP2022-04-01 ~ 2023-03-31