Intangible Assets
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
63,345 GBP2024-03-31
58,552 GBP2023-03-31
Fixed Assets
64,345 GBP2024-03-31
60,552 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
33,980 GBP2024-03-31
23,676 GBP2023-03-31
Cash at bank and in hand
249,612 GBP2024-03-31
205,547 GBP2023-03-31
Current Assets
293,592 GBP2024-03-31
239,223 GBP2023-03-31
Net Current Assets/Liabilities
165,484 GBP2024-03-31
144,825 GBP2023-03-31
Total Assets Less Current Liabilities
229,829 GBP2024-03-31
205,377 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
210,286 GBP2024-03-31
179,728 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
110,286 GBP2024-03-31
79,728 GBP2023-03-31
Equity
210,286 GBP2024-03-31
179,728 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,000 GBP2024-03-31
218,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,345 GBP2024-03-31
274,195 GBP2023-03-31
Plant and equipment
289,045 GBP2024-03-31
272,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,390 GBP2024-03-31
546,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,411 GBP2024-03-31
244,243 GBP2023-03-31
Plant and equipment
250,634 GBP2024-03-31
243,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,045 GBP2024-03-31
488,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,168 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,934 GBP2024-03-31
29,952 GBP2023-03-31
Plant and equipment
38,411 GBP2024-03-31
28,600 GBP2023-03-31
Other Debtors
33,980 GBP2024-03-31
23,676 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,108 GBP2024-03-31
9,492 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,805 GBP2024-03-31
51,910 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,195 GBP2024-03-31
22,996 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31