Intangible Assets
515,050 GBP2024-03-31
515,050 GBP2023-03-31
Property, Plant & Equipment
372,408 GBP2024-03-31
309,440 GBP2023-03-31
Fixed Assets
887,458 GBP2024-03-31
824,490 GBP2023-03-31
Debtors
221,675 GBP2024-03-31
248,306 GBP2023-03-31
Cash at bank and in hand
32,493 GBP2024-03-31
31,692 GBP2023-03-31
Current Assets
254,168 GBP2024-03-31
279,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,062 GBP2024-03-31
-21,675 GBP2023-03-31
Net Current Assets/Liabilities
218,106 GBP2024-03-31
258,323 GBP2023-03-31
Total Assets Less Current Liabilities
1,105,564 GBP2024-03-31
1,082,813 GBP2023-03-31
Net Assets/Liabilities
1,037,863 GBP2024-03-31
1,082,813 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,027,863 GBP2024-03-31
1,072,813 GBP2023-03-31
Equity
1,037,863 GBP2024-03-31
1,082,813 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
515,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
515,050 GBP2024-03-31
515,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,132 GBP2024-03-31
65,974 GBP2023-03-31
Plant and equipment
648,150 GBP2024-03-31
608,150 GBP2023-03-31
Furniture and fittings
5,505 GBP2024-03-31
5,505 GBP2023-03-31
Motor vehicles
81,894 GBP2024-03-31
29,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,681 GBP2024-03-31
709,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,022 GBP2024-03-31
1,319 GBP2023-03-31
Plant and equipment
417,448 GBP2024-03-31
387,040 GBP2023-03-31
Furniture and fittings
5,505 GBP2024-03-31
5,505 GBP2023-03-31
Motor vehicles
22,298 GBP2024-03-31
5,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,273 GBP2024-03-31
399,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,703 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,110 GBP2024-03-31
64,655 GBP2023-03-31
Plant and equipment
230,702 GBP2024-03-31
221,110 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
59,596 GBP2024-03-31
23,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,057 GBP2024-03-31
157,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,618 GBP2024-03-31
91,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,675 GBP2024-03-31
248,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,786 GBP2024-03-31
2,694 GBP2023-03-31
Other Creditors
Current
25,276 GBP2024-03-31
18,981 GBP2023-03-31
Creditors
Current
36,062 GBP2024-03-31
21,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31