Intangible Assets
355,200 GBP2024-03-31
434,800 GBP2023-03-31
Property, Plant & Equipment
927,820 GBP2024-03-31
792,401 GBP2023-03-31
Fixed Assets
1,283,020 GBP2024-03-31
1,227,201 GBP2023-03-31
Total Inventories
55,500 GBP2024-03-31
47,150 GBP2023-03-31
Debtors
106,696 GBP2024-03-31
177,782 GBP2023-03-31
Cash at bank and in hand
2,211,120 GBP2024-03-31
1,680,243 GBP2023-03-31
Current Assets
2,373,316 GBP2024-03-31
1,905,175 GBP2023-03-31
Creditors
Current
1,330,578 GBP2024-03-31
1,172,223 GBP2023-03-31
Net Current Assets/Liabilities
1,042,738 GBP2024-03-31
732,952 GBP2023-03-31
Total Assets Less Current Liabilities
2,325,758 GBP2024-03-31
1,960,153 GBP2023-03-31
Net Assets/Liabilities
2,247,899 GBP2024-03-31
1,904,232 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,237,899 GBP2024-03-31
1,894,232 GBP2023-03-31
Equity
2,247,899 GBP2024-03-31
1,904,232 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,592,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,236,800 GBP2024-03-31
1,157,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
355,200 GBP2024-03-31
434,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,273 GBP2024-03-31
748,273 GBP2023-03-31
Plant and equipment
1,686,034 GBP2024-03-31
1,557,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,434,307 GBP2024-03-31
2,305,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-126,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,238 GBP2024-03-31
215,273 GBP2023-03-31
Plant and equipment
1,276,249 GBP2024-03-31
1,298,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,487 GBP2024-03-31
1,513,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,965 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
518,035 GBP2024-03-31
533,000 GBP2023-03-31
Plant and equipment
409,785 GBP2024-03-31
259,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,097 GBP2024-03-31
119,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,599 GBP2024-03-31
58,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,696 GBP2024-03-31
177,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,041 GBP2024-03-31
388,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321,928 GBP2024-03-31
238,268 GBP2023-03-31
Other Creditors
Current
588,609 GBP2024-03-31
545,401 GBP2023-03-31