Intangible Assets
1,489 GBP2024-03-31
Property, Plant & Equipment
214,321 GBP2024-03-31
119,696 GBP2023-03-31
Fixed Assets
215,810 GBP2024-03-31
119,696 GBP2023-03-31
Total Inventories
76,782 GBP2024-03-31
30,054 GBP2023-03-31
Debtors
180,672 GBP2024-03-31
176,045 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
2,312,241 GBP2024-03-31
1,385,442 GBP2023-03-31
Current Assets
2,569,697 GBP2024-03-31
1,591,543 GBP2023-03-31
Creditors
Current
1,975,734 GBP2024-03-31
1,250,236 GBP2023-03-31
Net Current Assets/Liabilities
593,963 GBP2024-03-31
341,307 GBP2023-03-31
Total Assets Less Current Liabilities
809,773 GBP2024-03-31
461,003 GBP2023-03-31
Creditors
Non-current
-184,673 GBP2024-03-31
-96,840 GBP2023-03-31
Net Assets/Liabilities
575,530 GBP2024-03-31
341,421 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
575,526 GBP2024-03-31
341,417 GBP2023-03-31
Equity
575,530 GBP2024-03-31
341,421 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
166 GBP2024-03-31
Intangible Assets
Other than goodwill
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,705 GBP2024-03-31
192,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,384 GBP2024-03-31
72,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214,321 GBP2024-03-31
119,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,071 GBP2024-03-31
128,084 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,601 GBP2024-03-31
47,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,672 GBP2024-03-31
176,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,420 GBP2024-03-31
16,146 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,081 GBP2024-03-31
229,657 GBP2023-03-31
Other Creditors
Current
1,637,231 GBP2024-03-31
1,004,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,673 GBP2024-03-31
96,840 GBP2023-03-31