Property, Plant & Equipment
98,539 GBP2024-03-31
126,878 GBP2023-03-31
Fixed Assets
98,539 GBP2024-03-31
126,878 GBP2023-03-31
Total Inventories
11,480 GBP2024-03-31
34,720 GBP2023-03-31
Debtors
123,350 GBP2024-03-31
57,809 GBP2023-03-31
Cash at bank and in hand
347,528 GBP2024-03-31
329,332 GBP2023-03-31
Current Assets
482,358 GBP2024-03-31
421,861 GBP2023-03-31
Creditors
Current
230,374 GBP2024-03-31
136,226 GBP2023-03-31
Net Current Assets/Liabilities
251,984 GBP2024-03-31
285,635 GBP2023-03-31
Total Assets Less Current Liabilities
350,523 GBP2024-03-31
412,513 GBP2023-03-31
Net Assets/Liabilities
269,953 GBP2024-03-31
266,609 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
269,951 GBP2024-03-31
266,607 GBP2023-03-31
Equity
269,953 GBP2024-03-31
266,609 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,446 GBP2023-03-31
Plant and equipment
529,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,605 GBP2024-03-31
143,167 GBP2023-03-31
Plant and equipment
475,365 GBP2024-03-31
457,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,970 GBP2024-03-31
600,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,438 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,841 GBP2024-03-31
55,279 GBP2023-03-31
Plant and equipment
53,698 GBP2024-03-31
71,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,300 GBP2024-03-31
46,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,050 GBP2024-03-31
11,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,350 GBP2024-03-31
57,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,865 GBP2024-03-31
60,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,399 GBP2024-03-31
54,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,388 GBP2024-03-31
16,147 GBP2023-03-31
Other Creditors
Current
145,722 GBP2024-03-31
4,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,366 GBP2024-03-31
131,232 GBP2023-03-31
Other Creditors
Non-current
1,067 GBP2023-03-31