Intangible Assets
4,548 GBP2024-03-31
6,260 GBP2023-03-31
Property, Plant & Equipment
64,613 GBP2024-03-31
64,317 GBP2023-03-31
Fixed Assets
69,161 GBP2024-03-31
70,577 GBP2023-03-31
Total Inventories
65,331 GBP2024-03-31
41,686 GBP2023-03-31
Debtors
33,140 GBP2024-03-31
31,686 GBP2023-03-31
Cash at bank and in hand
143,496 GBP2024-03-31
100,589 GBP2023-03-31
Current Assets
241,967 GBP2024-03-31
173,961 GBP2023-03-31
Creditors
Current
123,755 GBP2024-03-31
100,576 GBP2023-03-31
Net Current Assets/Liabilities
118,212 GBP2024-03-31
73,385 GBP2023-03-31
Total Assets Less Current Liabilities
187,373 GBP2024-03-31
143,962 GBP2023-03-31
Creditors
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Net Assets/Liabilities
176,873 GBP2024-03-31
124,462 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
176,872 GBP2024-03-31
124,461 GBP2023-03-31
Equity
176,873 GBP2024-03-31
124,462 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,840 GBP2024-03-31
15,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,292 GBP2024-03-31
9,140 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,548 GBP2024-03-31
6,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,204 GBP2024-03-31
76,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,591 GBP2024-03-31
12,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,613 GBP2024-03-31
64,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,476 GBP2024-03-31
23,742 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,664 GBP2024-03-31
7,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,140 GBP2024-03-31
31,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,610 GBP2024-03-31
19,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,668 GBP2024-03-31
15,913 GBP2023-03-31
Other Creditors
Current
50,477 GBP2024-03-31
56,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31