Intangible Assets
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
144,409 GBP2024-03-31
165,789 GBP2023-03-31
Fixed Assets
594,409 GBP2024-03-31
665,789 GBP2023-03-31
Total Inventories
542,270 GBP2024-03-31
448,611 GBP2023-03-31
Debtors
862,579 GBP2024-03-31
145,044 GBP2023-03-31
Cash at bank and in hand
601,822 GBP2024-03-31
992,269 GBP2023-03-31
Current Assets
2,006,671 GBP2024-03-31
1,585,924 GBP2023-03-31
Creditors
Amounts falling due within one year
-393,325 GBP2024-03-31
-340,956 GBP2023-03-31
Net Current Assets/Liabilities
1,613,346 GBP2024-03-31
1,244,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,207,755 GBP2024-03-31
1,910,757 GBP2023-03-31
Net Assets/Liabilities
2,207,755 GBP2024-03-31
1,910,757 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,206,752 GBP2024-03-31
1,909,757 GBP2023-03-31
Equity
2,207,755 GBP2024-03-31
1,910,757 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,470 GBP2024-03-31
143,470 GBP2023-03-31
Plant and equipment
51,006 GBP2024-03-31
51,006 GBP2023-03-31
Motor cars
147,389 GBP2024-03-31
147,389 GBP2023-03-31
Computers
21,714 GBP2024-03-31
21,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,579 GBP2024-03-31
363,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,827 GBP2024-03-31
62,958 GBP2023-03-31
Plant and equipment
32,116 GBP2024-03-31
26,778 GBP2023-03-31
Motor cars
102,154 GBP2024-03-31
91,068 GBP2023-03-31
Computers
19,073 GBP2024-03-31
16,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,170 GBP2024-03-31
197,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,338 GBP2023-04-01 ~ 2024-03-31
Computers
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
77,643 GBP2024-03-31
80,512 GBP2023-03-31
Plant and equipment
18,890 GBP2024-03-31
24,228 GBP2023-03-31
Motor cars
45,235 GBP2024-03-31
56,321 GBP2023-03-31
Computers
2,641 GBP2024-03-31
4,728 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
103,000 shares2023-04-01 ~ 2024-03-31