Intangible Assets
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
218,677 GBP2024-03-31
186,601 GBP2023-03-31
Fixed Assets
222,177 GBP2024-03-31
193,601 GBP2023-03-31
Total Inventories
13,338 GBP2024-03-31
21,120 GBP2023-03-31
Debtors
30,094 GBP2024-03-31
7,702 GBP2023-03-31
Cash at bank and in hand
44,246 GBP2024-03-31
87,270 GBP2023-03-31
Current Assets
87,678 GBP2024-03-31
116,092 GBP2023-03-31
Creditors
-66,088 GBP2024-03-31
-77,781 GBP2023-03-31
Net Current Assets/Liabilities
21,590 GBP2024-03-31
38,311 GBP2023-03-31
Total Assets Less Current Liabilities
243,767 GBP2024-03-31
231,912 GBP2023-03-31
Net Assets/Liabilities
189,552 GBP2024-03-31
175,266 GBP2023-03-31
Equity
Called up share capital
58 GBP2024-03-31
58 GBP2023-03-31
Capital redemption reserve
-15,958 GBP2024-03-31
-15,958 GBP2023-03-31
Retained earnings (accumulated losses)
205,452 GBP2024-03-31
191,166 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,785 GBP2024-03-31
433,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,189 GBP2024-03-31
433,442 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,372 GBP2024-03-31
246,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,512 GBP2024-03-31
246,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,140 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
10,264 GBP2024-03-31
Plant and equipment
208,413 GBP2024-03-31
186,601 GBP2023-03-31
Other types of inventories not specified separately
13,338 GBP2024-03-31
21,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,011 GBP2024-03-31
14,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
934 GBP2024-03-31
40,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,278 GBP2024-03-31
12,179 GBP2023-03-31
Creditors
Current
66,088 GBP2024-03-31
77,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,753 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,011 GBP2024-03-31
14,079 GBP2023-03-31