Intangible Assets
16,416 GBP2024-03-31
20,288 GBP2023-03-31
Property, Plant & Equipment
301,407 GBP2024-03-31
265,272 GBP2023-03-31
Fixed Assets
317,823 GBP2024-03-31
285,560 GBP2023-03-31
Debtors
24,381 GBP2024-03-31
43,427 GBP2023-03-31
Cash at bank and in hand
229,859 GBP2024-03-31
211,286 GBP2023-03-31
Current Assets
254,240 GBP2024-03-31
254,713 GBP2023-03-31
Creditors
Current
76,256 GBP2024-03-31
69,212 GBP2023-03-31
Net Current Assets/Liabilities
177,984 GBP2024-03-31
185,501 GBP2023-03-31
Total Assets Less Current Liabilities
495,807 GBP2024-03-31
471,061 GBP2023-03-31
Net Assets/Liabilities
421,455 GBP2024-03-31
411,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,355 GBP2024-03-31
411,870 GBP2023-03-31
Equity
421,455 GBP2024-03-31
411,970 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,304 GBP2024-03-31
18,432 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,872 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,416 GBP2024-03-31
20,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,190 GBP2024-03-31
178,639 GBP2023-03-31
Furniture and fittings
254,058 GBP2024-03-31
254,058 GBP2023-03-31
Motor vehicles
71,086 GBP2024-03-31
50,544 GBP2023-03-31
Computers
6,472 GBP2024-03-31
6,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,806 GBP2024-03-31
489,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,843 GBP2024-03-31
135,727 GBP2023-03-31
Furniture and fittings
80,965 GBP2024-03-31
61,732 GBP2023-03-31
Motor vehicles
28,561 GBP2024-03-31
22,112 GBP2023-03-31
Computers
5,030 GBP2024-03-31
4,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,399 GBP2024-03-31
224,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,175 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,347 GBP2024-03-31
42,912 GBP2023-03-31
Furniture and fittings
173,093 GBP2024-03-31
192,326 GBP2023-03-31
Motor vehicles
42,525 GBP2024-03-31
28,432 GBP2023-03-31
Computers
1,442 GBP2024-03-31
1,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32 GBP2024-03-31
Amounts falling due within one year, Current
2,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,349 GBP2024-03-31
Amounts falling due within one year, Current
41,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,381 GBP2024-03-31
Amounts falling due within one year, Current
43,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24 GBP2024-03-31
Other Creditors
Current
76,232 GBP2024-03-31
69,212 GBP2023-03-31