Intangible Assets
1,315 GBP2024-03-31
1,548 GBP2023-03-31
Property, Plant & Equipment
705,226 GBP2024-03-31
798,501 GBP2023-03-31
Fixed Assets
706,541 GBP2024-03-31
800,049 GBP2023-03-31
Total Inventories
11,799 GBP2024-03-31
3,844 GBP2023-03-31
Debtors
226,955 GBP2024-03-31
206,946 GBP2023-03-31
Cash at bank and in hand
37,524 GBP2024-03-31
26,794 GBP2023-03-31
Current Assets
276,278 GBP2024-03-31
237,584 GBP2023-03-31
Net Current Assets/Liabilities
-221,929 GBP2024-03-31
-394,893 GBP2023-03-31
Total Assets Less Current Liabilities
484,612 GBP2024-03-31
405,156 GBP2023-03-31
Net Assets/Liabilities
245,373 GBP2024-03-31
152,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
245,182 GBP2024-03-31
245,182 GBP2023-03-31
Retained earnings (accumulated losses)
91 GBP2024-03-31
-92,510 GBP2023-03-31
Equity
245,373 GBP2024-03-31
152,772 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
333,805 GBP2024-03-31
333,805 GBP2023-03-31
Other than goodwill
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Intangible Assets - Gross Cost
335,372 GBP2024-03-31
335,372 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,805 GBP2024-03-31
333,805 GBP2023-03-31
Other than goodwill
252 GBP2024-03-31
19 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
334,057 GBP2024-03-31
333,824 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,315 GBP2024-03-31
1,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,334 GBP2024-03-31
429,334 GBP2023-03-31
Plant and equipment
274,037 GBP2024-03-31
261,970 GBP2023-03-31
Tools/Equipment for furniture and fittings
337,531 GBP2024-03-31
334,122 GBP2023-03-31
Office equipment
19,248 GBP2024-03-31
18,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,150 GBP2024-03-31
1,044,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,580 GBP2024-03-31
28,349 GBP2023-03-31
Plant and equipment
168,669 GBP2024-03-31
132,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
146,325 GBP2024-03-31
79,918 GBP2023-03-31
Office equipment
8,350 GBP2024-03-31
4,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,924 GBP2024-03-31
245,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,796 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
66,407 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
397,754 GBP2024-03-31
400,985 GBP2023-03-31
Plant and equipment
105,368 GBP2024-03-31
129,097 GBP2023-03-31
Tools/Equipment for furniture and fittings
191,206 GBP2024-03-31
254,204 GBP2023-03-31
Office equipment
10,898 GBP2024-03-31
14,215 GBP2023-03-31
Other types of inventories not specified separately
11,799 GBP2024-03-31
3,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,568 GBP2024-03-31
51,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,768 GBP2024-03-31
2,364 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,836 GBP2024-03-31
6,457 GBP2023-03-31
Debtors
Amounts falling due within one year
226,955 GBP2024-03-31
206,946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,687 GBP2024-03-31
116,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,202 GBP2024-03-31
16,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,469 GBP2024-03-31
3,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
275,512 GBP2024-03-31
223,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
378 GBP2024-03-31
473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,239 GBP2024-03-31
252,384 GBP2023-03-31