Intangible Assets
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
367,857 GBP2024-03-31
258,027 GBP2023-03-31
Fixed Assets
375,357 GBP2024-03-31
267,027 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
132,298 GBP2024-03-31
92,043 GBP2023-03-31
Cash at bank and in hand
516,611 GBP2024-03-31
281,666 GBP2023-03-31
Current Assets
728,909 GBP2024-03-31
473,709 GBP2023-03-31
Net Current Assets/Liabilities
327,707 GBP2024-03-31
268,679 GBP2023-03-31
Total Assets Less Current Liabilities
703,064 GBP2024-03-31
535,706 GBP2023-03-31
Net Assets/Liabilities
623,949 GBP2024-03-31
496,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
623,849 GBP2024-03-31
496,139 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,395 GBP2023-03-31
Plant and equipment
440,372 GBP2024-03-31
322,251 GBP2023-03-31
Computers
3,961 GBP2024-03-31
3,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,728 GBP2024-03-31
377,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,625 GBP2024-03-31
116,568 GBP2023-03-31
Computers
3,246 GBP2024-03-31
3,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,871 GBP2024-03-31
119,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,874 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,395 GBP2024-03-31
Plant and equipment
315,747 GBP2024-03-31
205,683 GBP2023-03-31
Computers
715 GBP2024-03-31
949 GBP2023-03-31
Owned/Freehold, Land and buildings
51,395 GBP2023-03-31
Value of work in progress
80,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,298 GBP2024-03-31
92,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,198 GBP2024-03-31
28,555 GBP2023-03-31
Corporation Tax Payable
Current
34,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,041 GBP2024-03-31
11,475 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,405 GBP2024-03-31
9,032 GBP2023-03-31
Other Creditors
Current
223 GBP2024-03-31
160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,561 GBP2024-03-31
2,280 GBP2023-03-31
Amounts owed to directors
Current
207,540 GBP2024-03-31
152,916 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31