Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
195,134 GBP2024-03-31
209,242 GBP2023-03-31
Fixed Assets
195,135 GBP2024-03-31
209,243 GBP2023-03-31
Total Inventories
98,765 GBP2024-03-31
92,158 GBP2023-03-31
Debtors
12,127 GBP2024-03-31
12,921 GBP2023-03-31
Cash at bank and in hand
205,626 GBP2024-03-31
249,510 GBP2023-03-31
Current Assets
316,518 GBP2024-03-31
354,589 GBP2023-03-31
Creditors
Current
173,846 GBP2024-03-31
173,591 GBP2023-03-31
Net Current Assets/Liabilities
142,672 GBP2024-03-31
180,998 GBP2023-03-31
Total Assets Less Current Liabilities
337,807 GBP2024-03-31
390,241 GBP2023-03-31
Creditors
Non-current
-15,139 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
316,854 GBP2024-03-31
357,490 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
316,853 GBP2024-03-31
357,489 GBP2023-03-31
Equity
316,854 GBP2024-03-31
357,490 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,468 GBP2023-03-31
Plant and equipment
188,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,932 GBP2024-03-31
54,023 GBP2023-03-31
Plant and equipment
157,825 GBP2024-03-31
147,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,757 GBP2024-03-31
201,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,909 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,536 GBP2024-03-31
168,445 GBP2023-03-31
Plant and equipment
30,598 GBP2024-03-31
40,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,322 GBP2024-03-31
7,116 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,805 GBP2024-03-31
5,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,127 GBP2024-03-31
12,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,228 GBP2024-03-31
22,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,290 GBP2024-03-31
17,853 GBP2023-03-31
Other Creditors
Current
132,908 GBP2024-03-31
122,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,139 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
Secured
25,139 GBP2024-03-31
35,000 GBP2023-03-31