Intangible Assets
20,000 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment
425,538 GBP2024-03-31
295,908 GBP2023-03-31
Fixed Assets
445,538 GBP2024-03-31
318,408 GBP2023-03-31
Total Inventories
105,110 GBP2024-03-31
80,470 GBP2023-03-31
Debtors
78,143 GBP2024-03-31
87,464 GBP2023-03-31
Cash at bank and in hand
200,003 GBP2024-03-31
131,419 GBP2023-03-31
Current Assets
383,256 GBP2024-03-31
299,353 GBP2023-03-31
Creditors
Current
306,877 GBP2024-03-31
458,535 GBP2023-03-31
Net Current Assets/Liabilities
76,379 GBP2024-03-31
-159,182 GBP2023-03-31
Total Assets Less Current Liabilities
521,917 GBP2024-03-31
159,226 GBP2023-03-31
Creditors
Non-current
-460,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
38,939 GBP2024-03-31
9,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,839 GBP2024-03-31
9,126 GBP2023-03-31
Equity
38,939 GBP2024-03-31
9,226 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,685 GBP2024-03-31
395,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,147 GBP2024-03-31
99,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
425,538 GBP2024-03-31
295,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,400 GBP2024-03-31
73,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,743 GBP2024-03-31
13,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,143 GBP2024-03-31
87,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,461 GBP2024-03-31
321,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,765 GBP2024-03-31
79,976 GBP2023-03-31
Other Creditors
Current
53,650 GBP2024-03-31
57,417 GBP2023-03-31
Non-current
460,000 GBP2024-03-31
150,000 GBP2023-03-31