Intangible Assets
22,311 GBP2023-03-31
Property, Plant & Equipment
23,070 GBP2024-03-31
25,446 GBP2023-03-31
Fixed Assets - Investments
211,766 GBP2024-03-31
196,391 GBP2023-03-31
Fixed Assets
234,836 GBP2024-03-31
244,148 GBP2023-03-31
Total Inventories
22,073 GBP2024-03-31
26,188 GBP2023-03-31
Debtors
7,883 GBP2024-03-31
32,908 GBP2023-03-31
Cash at bank and in hand
30,116 GBP2024-03-31
39,284 GBP2023-03-31
Current Assets
60,072 GBP2024-03-31
98,380 GBP2023-03-31
Creditors
Current
47,137 GBP2024-03-31
81,666 GBP2023-03-31
Net Current Assets/Liabilities
12,935 GBP2024-03-31
16,714 GBP2023-03-31
Total Assets Less Current Liabilities
247,771 GBP2024-03-31
260,862 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
234,337 GBP2024-03-31
237,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,237 GBP2024-03-31
237,328 GBP2023-03-31
Equity
234,337 GBP2024-03-31
237,428 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
234,508 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,508 GBP2024-03-31
212,197 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,311 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
63,454 GBP2024-03-31
62,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,455 GBP2024-03-31
62,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,385 GBP2024-03-31
37,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,385 GBP2024-03-31
37,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
23,069 GBP2024-03-31
25,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,883 GBP2024-03-31
32,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,204 GBP2024-03-31
33,788 GBP2023-03-31
Other Creditors
Current
23,932 GBP2024-03-31
47,878 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31