Intangible Assets
20,700 GBP2024-03-31
23,980 GBP2023-03-31
Property, Plant & Equipment
704,009 GBP2024-03-31
652,729 GBP2023-03-31
Fixed Assets - Investments
178,400 GBP2024-03-31
Fixed Assets
903,109 GBP2024-03-31
676,709 GBP2023-03-31
Total Inventories
86,008 GBP2024-03-31
70,408 GBP2023-03-31
Debtors
677,896 GBP2024-03-31
752,209 GBP2023-03-31
Cash at bank and in hand
431,661 GBP2024-03-31
475,029 GBP2023-03-31
Current Assets
1,195,565 GBP2024-03-31
1,297,646 GBP2023-03-31
Creditors
Current
415,972 GBP2024-03-31
519,466 GBP2023-03-31
Net Current Assets/Liabilities
779,593 GBP2024-03-31
778,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,702 GBP2024-03-31
1,454,889 GBP2023-03-31
Net Assets/Liabilities
1,575,026 GBP2024-03-31
1,357,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,574,926 GBP2024-03-31
1,357,254 GBP2023-03-31
Equity
1,575,026 GBP2024-03-31
1,357,354 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Other than goodwill
62,500 GBP2024-03-31
56,500 GBP2023-03-31
Intangible Assets - Gross Cost
132,500 GBP2024-03-31
126,500 GBP2023-03-31
Intangible assets - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Other than goodwill
41,800 GBP2024-03-31
32,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,800 GBP2024-03-31
102,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,700 GBP2024-03-31
23,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,772 GBP2024-03-31
283,884 GBP2023-03-31
Plant and equipment
803,242 GBP2024-03-31
678,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,014 GBP2024-03-31
962,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,269 GBP2024-03-31
17,190 GBP2023-03-31
Plant and equipment
376,736 GBP2024-03-31
292,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,005 GBP2024-03-31
309,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,079 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,503 GBP2024-03-31
266,694 GBP2023-03-31
Plant and equipment
426,506 GBP2024-03-31
386,035 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
178,400 GBP2024-03-31
Cost valuation
178,400 GBP2024-03-31
Other Investments Other Than Loans
178,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,572 GBP2024-03-31
Current, Amounts falling due within one year
653,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,324 GBP2024-03-31
Current, Amounts falling due within one year
99,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
677,896 GBP2024-03-31
Current, Amounts falling due within one year
752,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,335 GBP2024-03-31
350,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,996 GBP2024-03-31
109,082 GBP2023-03-31
Other Creditors
Current
64,641 GBP2024-03-31
59,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,841 GBP2023-03-31