Intangible Assets
7,700 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment
521,232 GBP2024-03-31
519,040 GBP2023-03-31
Fixed Assets
528,932 GBP2024-03-31
529,740 GBP2023-03-31
Total Inventories
35,168 GBP2024-03-31
32,778 GBP2023-03-31
Debtors
300,181 GBP2024-03-31
250,033 GBP2023-03-31
Cash at bank and in hand
2,243 GBP2024-03-31
2,650 GBP2023-03-31
Current Assets
337,592 GBP2024-03-31
285,461 GBP2023-03-31
Creditors
Current
399,796 GBP2024-03-31
316,799 GBP2023-03-31
Net Current Assets/Liabilities
-62,204 GBP2024-03-31
-31,338 GBP2023-03-31
Total Assets Less Current Liabilities
466,728 GBP2024-03-31
498,402 GBP2023-03-31
Creditors
Non-current
662,354 GBP2024-03-31
696,079 GBP2023-03-31
Net Assets/Liabilities
-195,626 GBP2024-03-31
-197,677 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
-305,626 GBP2024-03-31
-307,677 GBP2023-03-31
Equity
-195,626 GBP2024-03-31
-197,677 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,300 GBP2024-03-31
63,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,700 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,285 GBP2024-03-31
515,285 GBP2023-03-31
Plant and equipment
409,587 GBP2024-03-31
398,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
924,872 GBP2024-03-31
913,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,825 GBP2024-03-31
26,521 GBP2023-03-31
Plant and equipment
375,815 GBP2024-03-31
368,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,640 GBP2024-03-31
394,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
487,460 GBP2024-03-31
488,764 GBP2023-03-31
Plant and equipment
33,772 GBP2024-03-31
30,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,805 GBP2024-03-31
Current, Amounts falling due within one year
72,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
195,376 GBP2024-03-31
Current, Amounts falling due within one year
177,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
300,181 GBP2024-03-31
Current, Amounts falling due within one year
250,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,665 GBP2024-03-31
90,767 GBP2023-03-31
Other Remaining Borrowings
Current
49,200 GBP2024-03-31
46,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,706 GBP2024-03-31
135,127 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,595 GBP2024-03-31
11,632 GBP2023-03-31
Other Creditors
Current
22,628 GBP2024-03-31
33,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,723 GBP2024-03-31
11,028 GBP2023-03-31
Between two and five year, Non-current
18,215 GBP2024-03-31
23,435 GBP2023-03-31