Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
624,717 GBP2024-03-31
Property, Plant & Equipment
865,477 GBP2024-03-31
623,435 GBP2023-03-31
Fixed Assets
1,490,194 GBP2024-03-31
623,435 GBP2023-03-31
Total Inventories
923,485 GBP2024-03-31
757,263 GBP2023-03-31
Debtors
86,942 GBP2024-03-31
647,350 GBP2023-03-31
Cash at bank and in hand
126,054 GBP2024-03-31
29,799 GBP2023-03-31
Current Assets
1,136,481 GBP2024-03-31
1,434,412 GBP2023-03-31
Net Current Assets/Liabilities
164,041 GBP2024-03-31
298,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,654,235 GBP2024-03-31
921,701 GBP2023-03-31
Net Assets/Liabilities
788,484 GBP2024-03-31
681,480 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
100 GBP2022-03-31
Share premium
364,857 GBP2024-03-31
364,857 GBP2023-03-31
Retained earnings (accumulated losses)
423,484 GBP2024-03-31
316,480 GBP2023-03-31
156,317 GBP2022-03-31
Equity
788,484 GBP2024-03-31
681,480 GBP2023-03-31
156,417 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,004 GBP2023-04-01 ~ 2024-03-31
160,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
107,004 GBP2023-04-01 ~ 2024-03-31
160,163 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,004 GBP2023-04-01 ~ 2024-03-31
160,163 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
107,004 GBP2023-04-01 ~ 2024-03-31
160,163 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
43 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
364,900 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
43 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
364,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
624,717 GBP2024-03-31
Intangible Assets - Gross Cost
624,717 GBP2024-03-31
Intangible Assets
Other than goodwill
624,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,173 GBP2024-03-31
852,511 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,802 GBP2024-03-31
4,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,286,975 GBP2024-03-31
857,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,325 GBP2024-03-31
232,166 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,173 GBP2024-03-31
1,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,498 GBP2024-03-31
233,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
862,848 GBP2024-03-31
620,345 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,629 GBP2024-03-31
3,089 GBP2023-03-31
Trade Debtors/Trade Receivables
86,543 GBP2024-03-31
469,888 GBP2023-03-31
Other Debtors
399 GBP2024-03-31
177,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,457 GBP2024-03-31
55,711 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
752,250 GBP2024-03-31
950,049 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,184 GBP2024-03-31
63,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,549 GBP2024-03-31
66,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,874 GBP2024-03-31
15,233 GBP2023-03-31
Other Creditors
Amounts falling due after one year
751,537 GBP2024-03-31
139,429 GBP2023-03-31