Intangible Assets
32,397 GBP2024-03-31
36,364 GBP2023-03-31
Property, Plant & Equipment
82,676 GBP2024-03-31
99,450 GBP2023-03-31
Fixed Assets
115,073 GBP2024-03-31
135,814 GBP2023-03-31
Total Inventories
208,440 GBP2024-03-31
495,854 GBP2023-03-31
Debtors
23,171 GBP2024-03-31
34,912 GBP2023-03-31
Current assets - Investments
15,000 GBP2023-03-31
Cash at bank and in hand
32,432 GBP2024-03-31
120,209 GBP2023-03-31
Current Assets
264,043 GBP2024-03-31
665,975 GBP2023-03-31
Net Current Assets/Liabilities
-221,021 GBP2024-03-31
-32,198 GBP2023-03-31
Net Assets/Liabilities
-105,948 GBP2024-03-31
103,616 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,670 GBP2024-03-31
39,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,273 GBP2024-03-31
3,306 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
32,397 GBP2024-03-31
36,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,855 GBP2024-03-31
112,524 GBP2023-03-31
Furniture and fittings
7,765 GBP2024-03-31
2,228 GBP2023-03-31
Computers
19,568 GBP2024-03-31
17,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,188 GBP2024-03-31
132,553 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,089 GBP2024-03-31
25,737 GBP2023-03-31
Furniture and fittings
3,278 GBP2024-03-31
743 GBP2023-03-31
Computers
13,145 GBP2024-03-31
6,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,512 GBP2024-03-31
33,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,535 GBP2023-04-01 ~ 2024-03-31
Computers
6,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,766 GBP2024-03-31
86,787 GBP2023-03-31
Furniture and fittings
4,487 GBP2024-03-31
1,485 GBP2023-03-31
Computers
6,423 GBP2024-03-31
11,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,304 GBP2024-03-31
11,504 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,338 GBP2024-03-31
11,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,529 GBP2024-03-31
6,973 GBP2023-03-31
Debtors
Amounts falling due within one year
23,171 GBP2024-03-31
29,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,213 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,936 GBP2024-03-31
96,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,818 GBP2024-03-31
211,689 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,745 GBP2024-03-31
39,386 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,194 GBP2024-03-31
7,475 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39,982 GBP2024-03-31
23,035 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
45,931 GBP2024-03-31
122,222 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31