Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
76,008 GBP2024-03-31
93,465 GBP2023-03-31
Fixed Assets
156,008 GBP2024-03-31
173,465 GBP2023-03-31
Total Inventories
4,062 GBP2024-03-31
3,887 GBP2023-03-31
Debtors
41,479 GBP2024-03-31
41,386 GBP2023-03-31
Cash at bank and in hand
65,593 GBP2024-03-31
100,865 GBP2023-03-31
Current Assets
111,134 GBP2024-03-31
146,138 GBP2023-03-31
Net Current Assets/Liabilities
-66,007 GBP2024-03-31
-41,050 GBP2023-03-31
Total Assets Less Current Liabilities
90,001 GBP2024-03-31
132,415 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,703 GBP2023-03-31
Net Assets/Liabilities
68,334 GBP2024-03-31
100,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,234 GBP2024-03-31
100,612 GBP2023-03-31
Equity
68,334 GBP2024-03-31
100,712 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,050 GBP2024-03-31
141,050 GBP2023-03-31
Plant and equipment
174,346 GBP2024-03-31
172,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,396 GBP2024-03-31
313,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,297 GBP2024-03-31
91,359 GBP2023-03-31
Plant and equipment
138,091 GBP2024-03-31
129,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,388 GBP2024-03-31
220,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,938 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,753 GBP2024-03-31
49,691 GBP2023-03-31
Plant and equipment
36,255 GBP2024-03-31
43,774 GBP2023-03-31
Amounts owed by group undertakings and participating interests
21,373 GBP2024-03-31
21,373 GBP2023-03-31
Other Debtors
20,106 GBP2024-03-31
20,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,545 GBP2024-03-31
47,604 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,049 GBP2024-03-31
101,804 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,861 GBP2024-03-31
21,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,686 GBP2024-03-31
16,692 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,703 GBP2023-03-31