Intangible Assets
154,920 GBP2024-03-31
154,920 GBP2023-03-31
Property, Plant & Equipment
595,196 GBP2024-03-31
593,960 GBP2023-03-31
Fixed Assets
750,116 GBP2024-03-31
748,880 GBP2023-03-31
Total Inventories
69,577 GBP2024-03-31
110,893 GBP2023-03-31
Debtors
26,508 GBP2024-03-31
30,973 GBP2023-03-31
Cash at bank and in hand
50,523 GBP2024-03-31
49,116 GBP2023-03-31
Current Assets
146,608 GBP2024-03-31
190,982 GBP2023-03-31
Creditors
-94,298 GBP2024-03-31
-114,106 GBP2023-03-31
Net Current Assets/Liabilities
52,310 GBP2024-03-31
76,876 GBP2023-03-31
Total Assets Less Current Liabilities
802,426 GBP2024-03-31
825,756 GBP2023-03-31
Net Assets/Liabilities
322,012 GBP2024-03-31
313,801 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
321,712 GBP2024-03-31
313,501 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Other
154,920 GBP2024-03-31
154,920 GBP2023-03-31
Intangible Assets - Gross Cost
419,920 GBP2024-03-31
419,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Intangible Assets
Other
154,920 GBP2024-03-31
154,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
585,613 GBP2024-03-31
585,613 GBP2023-03-31
Plant and equipment
8,688 GBP2024-03-31
4,246 GBP2023-03-31
Furniture and fittings
8,015 GBP2024-03-31
8,015 GBP2023-03-31
Computers
19,795 GBP2024-03-31
19,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,111 GBP2024-03-31
617,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2024-03-31
1,673 GBP2023-03-31
Furniture and fittings
5,670 GBP2024-03-31
4,885 GBP2023-03-31
Computers
17,814 GBP2024-03-31
17,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,915 GBP2024-03-31
23,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,613 GBP2024-03-31
585,613 GBP2023-03-31
Plant and equipment
5,257 GBP2024-03-31
2,573 GBP2023-03-31
Furniture and fittings
2,345 GBP2024-03-31
3,130 GBP2023-03-31
Computers
1,981 GBP2024-03-31
2,644 GBP2023-03-31
Finished Goods
55,477 GBP2024-03-31
99,243 GBP2023-03-31
Value of work in progress
14,100 GBP2024-03-31
11,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,545 GBP2024-03-31
9,582 GBP2023-03-31
Prepayments/Accrued Income
Current
6,397 GBP2023-03-31
Other Debtors
Current
4,310 GBP2024-03-31
6,131 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,555 GBP2024-03-31
11,318 GBP2023-03-31
Amounts owed by directors
Current
1,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,042 GBP2024-03-31
55,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Other Remaining Borrowings
Current
25,500 GBP2024-03-31
35,862 GBP2023-03-31
Corporation Tax Payable
Current
2,776 GBP2024-03-31
2,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,457 GBP2024-03-31
1,360 GBP2023-03-31
Other Creditors
Current
1,721 GBP2024-03-31
2,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2024-03-31
1,480 GBP2023-03-31
Amounts owed to directors
Current
737 GBP2024-03-31
Creditors
Current
94,298 GBP2024-03-31
114,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2024-03-31
21,200 GBP2023-03-31
Other Remaining Borrowings
Non-current
471,835 GBP2024-03-31
488,316 GBP2023-03-31