Property, Plant & Equipment
52,156 GBP2024-03-31
58,990 GBP2023-03-31
Fixed Assets
52,156 GBP2024-03-31
58,990 GBP2023-03-31
Total Inventories
9,455 GBP2024-03-31
5,975 GBP2023-03-31
Debtors
5,020 GBP2024-03-31
391 GBP2023-03-31
Cash at bank and in hand
77,678 GBP2024-03-31
76,268 GBP2023-03-31
Current Assets
92,153 GBP2024-03-31
82,634 GBP2023-03-31
Creditors
Current
31,539 GBP2024-03-31
40,624 GBP2023-03-31
Net Current Assets/Liabilities
60,614 GBP2024-03-31
42,010 GBP2023-03-31
Total Assets Less Current Liabilities
112,770 GBP2024-03-31
101,000 GBP2023-03-31
Net Assets/Liabilities
101,525 GBP2024-03-31
90,552 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Share premium
19,951 GBP2024-03-31
19,951 GBP2023-03-31
Capital redemption reserve
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
81,424 GBP2024-03-31
70,451 GBP2023-03-31
Equity
101,525 GBP2024-03-31
90,552 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,238 GBP2024-03-31
52,238 GBP2023-03-31
Plant and equipment
76,681 GBP2024-03-31
75,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,919 GBP2024-03-31
127,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,656 GBP2024-03-31
18,611 GBP2023-03-31
Plant and equipment
57,107 GBP2024-03-31
49,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,763 GBP2024-03-31
68,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,045 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,582 GBP2024-03-31
33,627 GBP2023-03-31
Plant and equipment
19,574 GBP2024-03-31
25,363 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,020 GBP2024-03-31
391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,366 GBP2024-03-31
29,862 GBP2023-03-31
Other Creditors
Current
1,173 GBP2024-03-31
10,762 GBP2023-03-31