Intangible Assets
63,067 GBP2024-03-31
71,377 GBP2023-03-31
Property, Plant & Equipment
63,612 GBP2024-03-31
32,649 GBP2023-03-31
Fixed Assets
126,679 GBP2024-03-31
104,026 GBP2023-03-31
Total Inventories
71,507 GBP2024-03-31
189,376 GBP2023-03-31
Debtors
1,113,438 GBP2024-03-31
63,560 GBP2023-03-31
Cash at bank and in hand
823,364 GBP2024-03-31
34,041 GBP2023-03-31
Current Assets
2,008,309 GBP2024-03-31
286,977 GBP2023-03-31
Net Current Assets/Liabilities
-111,230 GBP2024-03-31
98,868 GBP2023-03-31
Total Assets Less Current Liabilities
15,449 GBP2024-03-31
202,894 GBP2023-03-31
Creditors
Non-current
-2,867 GBP2024-03-31
-1,217,408 GBP2023-03-31
Net Assets/Liabilities
496 GBP2024-03-31
-1,014,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396 GBP2024-03-31
-1,014,614 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
87,687 GBP2024-03-31
87,687 GBP2023-03-31
Intangible Assets
Other
63,067 GBP2024-03-31
71,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,302 GBP2024-03-31
23,302 GBP2023-03-31
Furniture and fittings
13,539 GBP2024-03-31
11,104 GBP2023-03-31
Computers
25,031 GBP2024-03-31
11,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,372 GBP2024-03-31
45,519 GBP2023-03-31
Motor vehicles
25,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,581 GBP2024-03-31
10,341 GBP2023-03-31
Furniture and fittings
4,132 GBP2024-03-31
1,308 GBP2023-03-31
Computers
4,984 GBP2024-03-31
1,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,760 GBP2024-03-31
12,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,824 GBP2023-04-01 ~ 2024-03-31
Computers
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,063 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,721 GBP2024-03-31
12,961 GBP2023-03-31
Motor vehicles
24,437 GBP2024-03-31
Furniture and fittings
9,407 GBP2024-03-31
9,796 GBP2023-03-31
Computers
20,047 GBP2024-03-31
9,892 GBP2023-03-31
Raw Materials
71,507 GBP2024-03-31
167,042 GBP2023-03-31
Value of work in progress
22,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,190 GBP2024-03-31
30,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,930 GBP2024-03-31
24,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,727 GBP2024-03-31
59,924 GBP2023-03-31