Property, Plant & Equipment
261,486 GBP2024-03-31
190,358 GBP2023-03-31
Debtors
Current
425,721 GBP2024-03-31
619,310 GBP2023-03-31
Cash at bank and in hand
319,465 GBP2024-03-31
342,557 GBP2023-03-31
Current Assets
745,186 GBP2024-03-31
961,867 GBP2023-03-31
Net Current Assets/Liabilities
-3,866,523 GBP2024-03-31
-1,596,904 GBP2023-03-31
Net Assets/Liabilities
-3,605,037 GBP2024-03-31
-1,406,546 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-03-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,118 GBP2024-03-31
26,760 GBP2023-03-31
Plant and equipment
225,332 GBP2024-03-31
136,160 GBP2023-03-31
Office equipment
50,140 GBP2024-03-31
36,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,590 GBP2024-03-31
199,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,725 GBP2024-03-31
1,242 GBP2023-03-31
Plant and equipment
39,041 GBP2024-03-31
5,075 GBP2023-03-31
Office equipment
12,338 GBP2024-03-31
3,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,104 GBP2024-03-31
9,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,483 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,974 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,393 GBP2024-03-31
25,518 GBP2023-03-31
Plant and equipment
186,291 GBP2024-03-31
131,085 GBP2023-03-31
Office equipment
37,802 GBP2024-03-31
33,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635 GBP2024-03-31
Amounts falling due within one year, Current
39,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
327,582 GBP2024-03-31
Amounts falling due within one year, Current
370,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
425,721 GBP2024-03-31
Amounts falling due within one year, Current
619,310 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,428,247 GBP2024-03-31
Other Remaining Borrowings
Current
2,428,247 GBP2024-03-31
2,428,247 GBP2023-03-31