Intangible Assets
27,306 GBP2024-03-31
23,537 GBP2023-03-31
Property, Plant & Equipment
20,578 GBP2024-03-31
12,441 GBP2023-03-31
Fixed Assets
47,884 GBP2024-03-31
35,978 GBP2023-03-31
Total Inventories
87,610 GBP2024-03-31
57,499 GBP2023-03-31
Debtors
6,873 GBP2024-03-31
10,539 GBP2023-03-31
Cash at bank and in hand
668 GBP2024-03-31
19,930 GBP2023-03-31
Current Assets
95,151 GBP2024-03-31
87,968 GBP2023-03-31
Creditors
Current
104,283 GBP2024-03-31
101,248 GBP2023-03-31
Net Current Assets/Liabilities
-9,132 GBP2024-03-31
-13,280 GBP2023-03-31
Total Assets Less Current Liabilities
38,752 GBP2024-03-31
22,698 GBP2023-03-31
Creditors
Non-current
-15,675 GBP2024-03-31
-8,435 GBP2023-03-31
Net Assets/Liabilities
19,167 GBP2024-03-31
9,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,067 GBP2024-03-31
9,435 GBP2023-03-31
Equity
19,167 GBP2024-03-31
9,535 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
35,482 GBP2024-03-31
28,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,176 GBP2024-03-31
4,628 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,548 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,306 GBP2024-03-31
23,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,995 GBP2024-03-31
17,998 GBP2023-03-31
Computers
787 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,782 GBP2024-03-31
18,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,748 GBP2024-03-31
5,999 GBP2023-03-31
Computers
456 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,204 GBP2024-03-31
6,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,748 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,247 GBP2024-03-31
11,999 GBP2023-03-31
Computers
331 GBP2024-03-31
442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,322 GBP2024-03-31
Amounts falling due within one year, Current
643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,551 GBP2024-03-31
Amounts falling due within one year, Current
9,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,873 GBP2024-03-31
Amounts falling due within one year, Current
10,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,479 GBP2024-03-31
5,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,776 GBP2024-03-31
8,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-458 GBP2024-03-31
1,668 GBP2023-03-31
Other Creditors
Current
97,486 GBP2024-03-31
86,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,675 GBP2024-03-31
8,435 GBP2023-03-31