Intangible Assets
9,850 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment
53,620 GBP2024-03-31
40,726 GBP2023-03-31
Fixed Assets
63,470 GBP2024-03-31
51,826 GBP2023-03-31
Total Inventories
20,720 GBP2024-03-31
22,930 GBP2023-03-31
Debtors
Current
1,462 GBP2024-03-31
7,851 GBP2023-03-31
Cash at bank and in hand
34,103 GBP2024-03-31
45,372 GBP2023-03-31
Current Assets
56,285 GBP2024-03-31
76,153 GBP2023-03-31
Net Current Assets/Liabilities
-49,253 GBP2024-03-31
-30,177 GBP2023-03-31
Net Assets/Liabilities
14,217 GBP2024-03-31
21,649 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,330 GBP2024-03-31
2,330 GBP2023-03-31
Development expenditure
950 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets - Gross Cost
15,280 GBP2024-03-31
15,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2024-03-31
1,200 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,080 GBP2024-03-31
2,030 GBP2023-03-31
Development expenditure
950 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,430 GBP2024-03-31
4,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
50 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,600 GBP2024-03-31
10,800 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
250 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,895 GBP2024-03-31
30,895 GBP2023-03-31
Office equipment
6,205 GBP2024-03-31
6,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,840 GBP2024-03-31
65,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,825 GBP2024-03-31
4,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,220 GBP2024-03-31
24,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,895 GBP2024-03-31
30,895 GBP2023-03-31
Office equipment
1,380 GBP2024-03-31
1,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,257 GBP2024-03-31
Trade Debtors/Trade Receivables
1,619 GBP2023-03-31
Prepayments
Current
205 GBP2024-03-31
Prepayments
274 GBP2023-03-31
Other Debtors
5,958 GBP2023-03-31
Debtors
7,851 GBP2023-03-31