Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
423,073 GBP2024-03-31
412,290 GBP2023-03-31
Fixed Assets
423,074 GBP2024-03-31
412,291 GBP2023-03-31
Total Inventories
80,341 GBP2024-03-31
141,342 GBP2023-03-31
Debtors
197,619 GBP2024-03-31
228,194 GBP2023-03-31
Cash at bank and in hand
527,057 GBP2024-03-31
315,556 GBP2023-03-31
Current Assets
805,017 GBP2024-03-31
685,092 GBP2023-03-31
Creditors
Current
307,546 GBP2024-03-31
324,840 GBP2023-03-31
Net Current Assets/Liabilities
497,471 GBP2024-03-31
360,252 GBP2023-03-31
Total Assets Less Current Liabilities
920,545 GBP2024-03-31
772,543 GBP2023-03-31
Creditors
Non-current
-13,094 GBP2024-03-31
-23,276 GBP2023-03-31
Net Assets/Liabilities
842,961 GBP2024-03-31
689,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
842,861 GBP2024-03-31
689,512 GBP2023-03-31
Equity
842,961 GBP2024-03-31
689,612 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,389 GBP2024-03-31
255,754 GBP2023-03-31
Plant and equipment
539,129 GBP2024-03-31
503,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,518 GBP2024-03-31
759,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,170 GBP2024-03-31
97,937 GBP2023-03-31
Plant and equipment
273,275 GBP2024-03-31
249,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,445 GBP2024-03-31
347,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,219 GBP2024-03-31
157,817 GBP2023-03-31
Plant and equipment
265,854 GBP2024-03-31
254,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,619 GBP2024-03-31
228,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,017 GBP2024-03-31
95,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,190 GBP2024-03-31
77,582 GBP2023-03-31
Other Creditors
Current
132,157 GBP2024-03-31
142,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2024-03-31
23,276 GBP2023-03-31