Intangible Assets
20,268 GBP2024-03-31
22,520 GBP2023-03-31
Property, Plant & Equipment
44,615 GBP2024-03-31
58,785 GBP2023-03-31
Fixed Assets
64,883 GBP2024-03-31
81,305 GBP2023-03-31
Total Inventories
73,546 GBP2024-03-31
84,919 GBP2023-03-31
Debtors
17,216 GBP2024-03-31
20,015 GBP2023-03-31
Cash at bank and in hand
49,693 GBP2024-03-31
58,461 GBP2023-03-31
Current Assets
140,455 GBP2024-03-31
163,395 GBP2023-03-31
Creditors
Current
41,484 GBP2024-03-31
40,129 GBP2023-03-31
Net Current Assets/Liabilities
98,971 GBP2024-03-31
123,266 GBP2023-03-31
Total Assets Less Current Liabilities
163,854 GBP2024-03-31
204,571 GBP2023-03-31
Creditors
Non-current
-12,767 GBP2024-03-31
-22,950 GBP2023-03-31
Net Assets/Liabilities
143,503 GBP2024-03-31
171,402 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
143,413 GBP2024-03-31
171,312 GBP2023-03-31
Equity
143,503 GBP2024-03-31
171,402 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,032 GBP2024-03-31
33,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,268 GBP2024-03-31
22,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,574 GBP2024-03-31
182,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,959 GBP2024-03-31
124,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,615 GBP2024-03-31
58,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,541 GBP2024-03-31
19,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,675 GBP2024-03-31
625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,216 GBP2024-03-31
20,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,574 GBP2024-03-31
2,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,442 GBP2024-03-31
19,281 GBP2023-03-31
Other Creditors
Current
12,285 GBP2024-03-31
8,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,767 GBP2024-03-31
22,950 GBP2023-03-31