Intangible Assets
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Property, Plant & Equipment
275,387 GBP2024-03-31
204,063 GBP2023-03-31
Fixed Assets
282,487 GBP2024-03-31
211,163 GBP2023-03-31
Total Inventories
47,265 GBP2024-03-31
41,000 GBP2023-03-31
Debtors
80,638 GBP2024-03-31
246,997 GBP2023-03-31
Cash at bank and in hand
464,503 GBP2024-03-31
307,662 GBP2023-03-31
Current Assets
592,406 GBP2024-03-31
595,659 GBP2023-03-31
Net Current Assets/Liabilities
315,887 GBP2024-03-31
282,973 GBP2023-03-31
Net Assets/Liabilities
584,164 GBP2024-03-31
470,865 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
583,914 GBP2024-03-31
470,615 GBP2023-03-31
Equity
584,164 GBP2024-03-31
470,865 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,100 GBP2024-03-31
Intangible Assets
Net goodwill
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,037 GBP2024-03-31
107,037 GBP2023-04-01
Plant and equipment
380,808 GBP2024-03-31
299,785 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
487,845 GBP2024-03-31
406,822 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,458 GBP2024-03-31
202,759 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,458 GBP2024-03-31
202,759 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,037 GBP2024-03-31
107,037 GBP2023-03-31
Plant and equipment
168,350 GBP2024-03-31
97,026 GBP2023-03-31
Trade Debtors/Trade Receivables
80,638 GBP2024-03-31
1,967 GBP2023-03-31
Other Debtors
245,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,928 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,336 GBP2024-03-31
122,005 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,574 GBP2024-03-31
145,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,681 GBP2024-03-31
34,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,739 GBP2024-03-31
20,739 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,471 GBP2024-03-31
2,532 GBP2023-03-31