Intangible Assets
8,350 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment
99,018 GBP2024-03-31
118,393 GBP2023-03-31
Fixed Assets
107,368 GBP2024-03-31
129,343 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
10,728 GBP2024-03-31
4,835 GBP2023-03-31
Cash at bank and in hand
174,311 GBP2024-03-31
75,887 GBP2023-03-31
Current Assets
225,039 GBP2024-03-31
150,722 GBP2023-03-31
Net Current Assets/Liabilities
-18,569 GBP2024-03-31
-4,877 GBP2023-03-31
Total Assets Less Current Liabilities
88,799 GBP2024-03-31
124,466 GBP2023-03-31
Net Assets/Liabilities
84,093 GBP2024-03-31
119,760 GBP2023-03-31
Equity
Called up share capital
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Retained earnings (accumulated losses)
80,343 GBP2024-03-31
116,010 GBP2023-03-31
Equity
84,093 GBP2024-03-31
119,760 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,650 GBP2024-03-31
41,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,350 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,497 GBP2024-03-31
88,497 GBP2023-03-31
Plant and equipment
686,516 GBP2024-03-31
726,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,013 GBP2024-03-31
815,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,176 GBP2024-03-31
21,476 GBP2023-03-31
Plant and equipment
652,819 GBP2024-03-31
675,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,995 GBP2024-03-31
696,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,321 GBP2024-03-31
67,021 GBP2023-03-31
Plant and equipment
33,697 GBP2024-03-31
51,372 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,728 GBP2024-03-31
4,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,107 GBP2024-03-31
21,318 GBP2023-03-31
Other Creditors
Current
195,501 GBP2024-03-31
129,901 GBP2023-03-31