Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
82,901 GBP2024-03-31
54,006 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,139 GBP2024-03-31
5,036 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,762 GBP2024-03-31
48,970 GBP2023-03-31
Intangible Assets
65,762 GBP2024-03-31
48,970 GBP2023-03-31
Property, Plant & Equipment
156,464 GBP2024-03-31
38,512 GBP2023-03-31
Fixed Assets
222,226 GBP2024-03-31
87,482 GBP2023-03-31
Total Inventories
498,017 GBP2024-03-31
118,147 GBP2023-03-31
Debtors
368,828 GBP2024-03-31
181,122 GBP2023-03-31
Cash at bank and in hand
54,710 GBP2024-03-31
37,919 GBP2023-03-31
Current Assets
921,555 GBP2024-03-31
337,188 GBP2023-03-31
Creditors
Amounts falling due within one year
1,327,706 GBP2024-03-31
588,899 GBP2023-03-31
Net Current Assets/Liabilities
406,151 GBP2024-03-31
251,711 GBP2023-03-31
Total Assets Less Current Liabilities
-183,925 GBP2024-03-31
-164,229 GBP2023-03-31
Net Assets/Liabilities
-151,076 GBP2024-03-31
-131,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-151,176 GBP2024-03-31
-131,480 GBP2023-03-31
Equity
-151,076 GBP2024-03-31
-131,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
82,901 GBP2024-03-31
54,006 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,139 GBP2024-03-31
5,036 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,777 GBP2024-03-31
35,967 GBP2023-03-31
Office equipment
18,681 GBP2024-03-31
10,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,278 GBP2024-03-31
46,729 GBP2023-03-31
Land and buildings, Short leasehold
106,643 GBP2024-03-31
Motor vehicles
7,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,336 GBP2024-03-31
5,273 GBP2023-03-31
Office equipment
7,278 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,814 GBP2024-03-31
8,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,950 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,950 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
104,693 GBP2024-03-31
Plant and equipment
34,441 GBP2024-03-31
30,694 GBP2023-03-31
Motor vehicles
5,927 GBP2024-03-31
Office equipment
11,403 GBP2024-03-31
7,818 GBP2023-03-31
Trade Debtors/Trade Receivables
307,584 GBP2024-03-31
153,500 GBP2023-03-31
Other Debtors
61,244 GBP2024-03-31
27,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,329 GBP2024-03-31
253,103 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,406 GBP2024-03-31
2,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,084,971 GBP2024-03-31
332,992 GBP2023-03-31