Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,061 GBP2024-03-31
2,212 GBP2023-03-31
Fixed Assets
1,062 GBP2024-03-31
2,213 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
14,442 GBP2024-03-31
16,700 GBP2023-03-31
Cash at bank and in hand
63,938 GBP2024-03-31
63,886 GBP2023-03-31
Current Assets
80,780 GBP2024-03-31
82,686 GBP2023-03-31
Net Current Assets/Liabilities
41,815 GBP2024-03-31
52,884 GBP2023-03-31
Total Assets Less Current Liabilities
42,877 GBP2024-03-31
55,097 GBP2023-03-31
Net Assets/Liabilities
42,764 GBP2024-03-31
54,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,664 GBP2024-03-31
54,846 GBP2023-03-31
Equity
42,764 GBP2024-03-31
54,946 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,615 GBP2023-03-31
Plant and equipment
35,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,148 GBP2024-03-31
15,197 GBP2023-03-31
Plant and equipment
35,142 GBP2024-03-31
34,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,290 GBP2024-03-31
50,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
467 GBP2024-03-31
1,418 GBP2023-03-31
Plant and equipment
594 GBP2024-03-31
794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,442 GBP2024-03-31
6,700 GBP2023-03-31
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,195 GBP2024-03-31
4,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,003 GBP2024-03-31
3,059 GBP2023-03-31
Other Creditors
Current
21,767 GBP2024-03-31
22,150 GBP2023-03-31