Intangible Assets
14,950 GBP2023-03-31
Property, Plant & Equipment
128,179 GBP2024-03-31
128,357 GBP2023-03-31
Fixed Assets
128,179 GBP2024-03-31
143,307 GBP2023-03-31
Total Inventories
9,358 GBP2024-03-31
9,358 GBP2023-03-31
Cash at bank and in hand
88,716 GBP2024-03-31
127,250 GBP2023-03-31
Current Assets
98,074 GBP2024-03-31
136,608 GBP2023-03-31
Net Current Assets/Liabilities
12,377 GBP2024-03-31
74,958 GBP2023-03-31
Total Assets Less Current Liabilities
140,556 GBP2024-03-31
218,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,725 GBP2024-03-31
-93,515 GBP2023-03-31
Net Assets/Liabilities
98,831 GBP2024-03-31
124,750 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
149,500 GBP2024-03-31
149,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,500 GBP2024-03-31
134,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Plant and equipment
204,643 GBP2024-03-31
195,652 GBP2023-03-31
Computers
3,152 GBP2024-03-31
3,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,195 GBP2024-03-31
207,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,141 GBP2024-03-31
78,374 GBP2023-03-31
Computers
875 GBP2024-03-31
473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,016 GBP2024-03-31
78,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,767 GBP2023-04-01 ~ 2024-03-31
Computers
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Plant and equipment
117,502 GBP2024-03-31
117,278 GBP2023-03-31
Computers
2,277 GBP2024-03-31
2,679 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,214 GBP2024-03-31
46,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,263 GBP2024-03-31
12,549 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2024-03-31
2,640 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,725 GBP2024-03-31
93,515 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31