Intangible Assets
114,500 GBP2024-03-31
114,500 GBP2023-03-31
Property, Plant & Equipment
935,444 GBP2024-03-31
1,000,308 GBP2023-03-31
Fixed Assets
1,049,944 GBP2024-03-31
1,114,808 GBP2023-03-31
Debtors
Current
1,763 GBP2024-03-31
4,555 GBP2023-03-31
Cash at bank and in hand
62,170 GBP2024-03-31
24,047 GBP2023-03-31
Current Assets
63,933 GBP2024-03-31
28,602 GBP2023-03-31
Net Current Assets/Liabilities
-56,572 GBP2024-03-31
-84,971 GBP2023-03-31
Total Assets Less Current Liabilities
993,372 GBP2024-03-31
1,029,837 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,289 GBP2024-03-31
-11,321 GBP2023-03-31
Net Assets/Liabilities
715,869 GBP2024-03-31
757,959 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
100,000 GBP2023-04-01 ~ 2024-03-31
126,894 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,500 GBP2024-03-31
114,500 GBP2023-03-31
Intangible Assets - Gross Cost
114,500 GBP2024-03-31
114,500 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,500 GBP2024-03-31
114,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000,323 GBP2024-03-31
975,187 GBP2023-03-31
Motor vehicles
45,490 GBP2024-03-31
35,490 GBP2023-03-31
Other
510,608 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,421 GBP2024-03-31
1,150,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
595,637 GBP2024-03-31
503,987 GBP2023-03-31
Motor vehicles
25,340 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,977 GBP2024-03-31
520,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
404,686 GBP2024-03-31
471,200 GBP2023-03-31
Motor vehicles
20,150 GBP2024-03-31
18,500 GBP2023-03-31
Other
510,608 GBP2024-03-31
510,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,011 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,763 GBP2024-03-31
2,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,763 GBP2024-03-31
4,555 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
125,642 GBP2024-03-31
125,344 GBP2023-03-31
Non-current, Amounts falling due after one year
6,289 GBP2024-03-31
11,321 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
120,610 GBP2024-03-31
120,312 GBP2023-03-31
Total Borrowings
Current
125,642 GBP2024-03-31
125,344 GBP2023-03-31