Intangible Assets
237,797 GBP2024-03-31
267,521 GBP2023-03-31
Property, Plant & Equipment
263,403 GBP2024-03-31
40,767 GBP2023-03-31
Fixed Assets
501,200 GBP2024-03-31
308,288 GBP2023-03-31
Total Inventories
505,571 GBP2024-03-31
227,243 GBP2023-03-31
Debtors
162,442 GBP2024-03-31
140,926 GBP2023-03-31
Cash at bank and in hand
92,233 GBP2024-03-31
45,847 GBP2023-03-31
Current Assets
760,246 GBP2024-03-31
414,016 GBP2023-03-31
Creditors
Current
1,143,396 GBP2024-03-31
704,871 GBP2023-03-31
Net Current Assets/Liabilities
-383,150 GBP2024-03-31
-290,855 GBP2023-03-31
Total Assets Less Current Liabilities
118,050 GBP2024-03-31
17,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,950 GBP2024-03-31
17,333 GBP2023-03-31
Equity
118,050 GBP2024-03-31
17,433 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
297,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,449 GBP2024-03-31
29,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,724 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
237,797 GBP2024-03-31
267,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,545 GBP2024-03-31
17,062 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,406 GBP2024-03-31
1,544 GBP2023-03-31
Furniture and fittings
96 GBP2024-03-31
25 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,139 GBP2024-03-31
15,518 GBP2023-03-31
Furniture and fittings
404 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,081 GBP2024-03-31
1,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,220 GBP2024-03-31
43,207 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,301 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,817 GBP2024-03-31
2,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,838 GBP2023-04-01 ~ 2024-03-31
Computers
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,838 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,162 GBP2024-03-31
Computers
6,780 GBP2024-03-31
1,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,488 GBP2024-03-31
64,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,954 GBP2024-03-31
76,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,442 GBP2024-03-31
140,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
698,055 GBP2024-03-31
281,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,101 GBP2024-03-31
62,480 GBP2023-03-31
Other Creditors
Current
271,240 GBP2024-03-31
361,326 GBP2023-03-31