Intangible Assets
135,000 GBP2024-03-31
Property, Plant & Equipment
1,581,001 GBP2024-03-31
607,545 GBP2023-03-31
Fixed Assets
1,716,001 GBP2024-03-31
607,545 GBP2023-03-31
Total Inventories
30,570 GBP2024-03-31
13,770 GBP2023-03-31
Debtors
269,189 GBP2024-03-31
199,924 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
300,759 GBP2024-03-31
214,694 GBP2023-03-31
Creditors
Current
591,811 GBP2024-03-31
428,404 GBP2023-03-31
Net Current Assets/Liabilities
-291,052 GBP2024-03-31
-213,710 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,949 GBP2024-03-31
393,835 GBP2023-03-31
Net Assets/Liabilities
860,717 GBP2024-03-31
499 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Revaluation reserve
852,870 GBP2024-03-31
Retained earnings (accumulated losses)
147,747 GBP2024-03-31
140,399 GBP2023-03-31
Equity
860,717 GBP2024-03-31
499 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,500 GBP2024-03-31
65,500 GBP2023-03-31
Intangible Assets - Gross Cost
200,500 GBP2024-03-31
65,500 GBP2023-03-31
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,500 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
Other than goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,000 GBP2024-03-31
168,982 GBP2023-03-31
Plant and equipment
1,916,010 GBP2024-03-31
931,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,010 GBP2024-03-31
1,100,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,009 GBP2024-03-31
492,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,009 GBP2024-03-31
492,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,000 GBP2024-03-31
168,982 GBP2023-03-31
Plant and equipment
1,394,001 GBP2024-03-31
438,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,631 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,435 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
38,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,479 GBP2024-03-31
169,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,710 GBP2024-03-31
30,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,189 GBP2024-03-31
199,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,809 GBP2024-03-31
55,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,519 GBP2024-03-31
52,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,729 GBP2024-03-31
152,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,470 GBP2024-03-31
28,346 GBP2023-03-31
Other Creditors
Current
192,284 GBP2024-03-31
139,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,531 GBP2024-03-31
93,372 GBP2023-03-31
Other Creditors
Non-current
295,219 GBP2024-03-31
241,482 GBP2023-03-31