Intangible Assets
6,411 GBP2024-03-31
9,974 GBP2023-03-31
Property, Plant & Equipment
83,896 GBP2024-03-31
88,285 GBP2023-03-31
Fixed Assets
90,307 GBP2024-03-31
98,259 GBP2023-03-31
Total Inventories
14,535 GBP2024-03-31
15,119 GBP2023-03-31
Debtors
504 GBP2024-03-31
761 GBP2023-03-31
Cash at bank and in hand
15,959 GBP2024-03-31
19,649 GBP2023-03-31
Current Assets
30,998 GBP2024-03-31
35,529 GBP2023-03-31
Net Current Assets/Liabilities
7,084 GBP2024-03-31
1,890 GBP2023-03-31
Net Assets/Liabilities
97,391 GBP2024-03-31
100,149 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,589 GBP2024-03-31
47,026 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,411 GBP2024-03-31
9,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-03-31
500 GBP2023-03-31
Plant and equipment
151,189 GBP2024-03-31
151,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,689 GBP2024-03-31
151,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,793 GBP2024-03-31
63,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,793 GBP2024-03-31
63,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2024-03-31
500 GBP2023-03-31
Plant and equipment
83,396 GBP2024-03-31
87,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
504 GBP2024-03-31
761 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,015 GBP2024-03-31
1,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2024-03-31
50 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,773 GBP2024-03-31
12,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,328 GBP2024-03-31
8,844 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52 GBP2024-03-31
10,074 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-06-01 ~ 2023-03-31