Intangible Assets
8,000 GBP2024-03-31
Property, Plant & Equipment
156,815 GBP2024-03-31
79,772 GBP2023-03-31
Fixed Assets
164,815 GBP2024-03-31
79,772 GBP2023-03-31
Total Inventories
21,066 GBP2024-03-31
10,909 GBP2023-03-31
Debtors
209,218 GBP2024-03-31
305,453 GBP2023-03-31
Cash at bank and in hand
163,128 GBP2024-03-31
287,193 GBP2023-03-31
Current Assets
393,412 GBP2024-03-31
603,555 GBP2023-03-31
Creditors
Current
265,392 GBP2024-03-31
289,712 GBP2023-03-31
Net Current Assets/Liabilities
128,020 GBP2024-03-31
313,843 GBP2023-03-31
Total Assets Less Current Liabilities
292,835 GBP2024-03-31
393,615 GBP2023-03-31
Net Assets/Liabilities
259,966 GBP2024-03-31
352,380 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
259,946 GBP2024-03-31
352,360 GBP2023-03-31
Equity
259,966 GBP2024-03-31
352,380 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,785 GBP2024-03-31
10,876 GBP2023-03-31
Plant and equipment
216,938 GBP2024-03-31
172,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,723 GBP2024-03-31
183,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,561 GBP2024-03-31
8,109 GBP2023-03-31
Plant and equipment
116,347 GBP2024-03-31
95,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,908 GBP2024-03-31
104,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,452 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,224 GBP2024-03-31
2,767 GBP2023-03-31
Plant and equipment
100,591 GBP2024-03-31
77,005 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,374 GBP2024-03-31
240,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,844 GBP2024-03-31
65,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
209,218 GBP2024-03-31
305,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,177 GBP2024-03-31
21,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,965 GBP2024-03-31
109,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,297 GBP2024-03-31
120,382 GBP2023-03-31
Other Creditors
Current
69,953 GBP2024-03-31
28,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,730 GBP2024-03-31
11,457 GBP2023-03-31
Other Creditors
Non-current
10,558 GBP2024-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31