Intangible Assets
14,547 GBP2023-03-31
Property, Plant & Equipment
510,659 GBP2024-03-31
580,425 GBP2023-03-31
Fixed Assets
510,659 GBP2024-03-31
594,972 GBP2023-03-31
Total Inventories
32,700 GBP2024-03-31
29,700 GBP2023-03-31
Cash at bank and in hand
52,897 GBP2024-03-31
39,135 GBP2023-03-31
Current Assets
85,597 GBP2024-03-31
68,835 GBP2023-03-31
Net Current Assets/Liabilities
-160,751 GBP2024-03-31
-170,581 GBP2023-03-31
Total Assets Less Current Liabilities
349,908 GBP2024-03-31
424,391 GBP2023-03-31
Creditors
Non-current
-252,460 GBP2024-03-31
-301,244 GBP2023-03-31
Net Assets/Liabilities
93,601 GBP2024-03-31
121,017 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,599 GBP2024-03-31
121,015 GBP2023-03-31
Equity
93,601 GBP2024-03-31
121,017 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
444,342 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,342 GBP2024-03-31
429,795 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,547 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,213 GBP2024-03-31
581,213 GBP2023-03-31
Plant and equipment
359,376 GBP2024-03-31
343,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,589 GBP2024-03-31
924,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
332,930 GBP2024-03-31
324,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,930 GBP2024-03-31
344,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
484,213 GBP2024-03-31
561,213 GBP2023-03-31
Plant and equipment
26,446 GBP2024-03-31
19,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,574 GBP2024-03-31
24,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,787 GBP2024-03-31
98,230 GBP2023-03-31
Other Creditors
Current
146,987 GBP2024-03-31
116,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,460 GBP2024-03-31
301,244 GBP2023-03-31