Intangible Assets
91,001 GBP2024-03-31
91,001 GBP2023-03-31
Property, Plant & Equipment
57,175 GBP2024-03-31
63,393 GBP2023-03-31
Fixed Assets
148,176 GBP2024-03-31
154,394 GBP2023-03-31
Total Inventories
24,235 GBP2024-03-31
20,122 GBP2023-03-31
Debtors
6,141 GBP2024-03-31
6,838 GBP2023-03-31
Cash at bank and in hand
51,481 GBP2024-03-31
63,331 GBP2023-03-31
Current Assets
81,857 GBP2024-03-31
90,291 GBP2023-03-31
Creditors
-103,797 GBP2024-03-31
-120,196 GBP2023-03-31
Net Current Assets/Liabilities
-21,940 GBP2024-03-31
-29,905 GBP2023-03-31
Total Assets Less Current Liabilities
126,236 GBP2024-03-31
124,489 GBP2023-03-31
Net Assets/Liabilities
105,948 GBP2024-03-31
91,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,946 GBP2024-03-31
91,825 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,001 GBP2024-03-31
91,001 GBP2023-03-31
Intangible Assets
Net goodwill
91,001 GBP2024-03-31
91,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2024-03-31
6,540 GBP2023-03-31
Plant and equipment
109,063 GBP2024-03-31
106,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,603 GBP2024-03-31
113,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,428 GBP2024-03-31
49,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,428 GBP2024-03-31
49,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2024-03-31
6,540 GBP2023-03-31
Plant and equipment
50,635 GBP2024-03-31
56,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,381 GBP2024-03-31
6,078 GBP2023-03-31
Other Debtors
Current
1,760 GBP2024-03-31
760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,610 GBP2024-03-31
17,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
Corporation Tax Payable
Current
8,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
Amount of value-added tax that is payable
Current
606 GBP2024-03-31
580 GBP2023-03-31
Other Creditors
Current
8,831 GBP2024-03-31
8,166 GBP2023-03-31
Amounts owed to directors
Current
59,657 GBP2024-03-31
84,260 GBP2023-03-31
Creditors
Current
103,797 GBP2024-03-31
120,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,621 GBP2024-03-31
23,995 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
15,621 GBP2024-03-31
23,995 GBP2023-03-31
Minimum gross finance lease payments owing
23,121 GBP2024-03-31
29,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,121 GBP2024-03-31
29,995 GBP2023-03-31