Intangible Assets
62,814 GBP2024-03-31
67,507 GBP2023-03-31
Property, Plant & Equipment
154,925 GBP2024-03-31
45,686 GBP2023-03-31
Fixed Assets
217,739 GBP2024-03-31
113,193 GBP2023-03-31
Total Inventories
20,920 GBP2024-03-31
12,575 GBP2023-03-31
Debtors
2,800 GBP2024-03-31
Cash at bank and in hand
14,762 GBP2024-03-31
71,235 GBP2023-03-31
Current Assets
38,482 GBP2024-03-31
83,810 GBP2023-03-31
Net Current Assets/Liabilities
-11,118 GBP2024-03-31
33,105 GBP2023-03-31
Total Assets Less Current Liabilities
206,621 GBP2024-03-31
146,298 GBP2023-03-31
Net Assets/Liabilities
-18,106 GBP2024-03-31
91,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,206 GBP2024-03-31
91,071 GBP2023-03-31
Equity
-18,106 GBP2024-03-31
91,171 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
72,200 GBP2024-03-31
72,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,386 GBP2024-03-31
4,693 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
62,814 GBP2024-03-31
67,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,468 GBP2024-03-31
180,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,070 GBP2024-03-31
180,703 GBP2023-03-31
Land and buildings
105,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,585 GBP2024-03-31
135,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,145 GBP2024-03-31
135,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,560 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
95,042 GBP2024-03-31
Plant and equipment
59,883 GBP2024-03-31
45,686 GBP2023-03-31
Trade Debtors/Trade Receivables
2,800 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,343 GBP2024-03-31
5,161 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,691 GBP2024-03-31
-11,504 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,825 GBP2024-03-31
25,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,123 GBP2024-03-31
31,701 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,115 GBP2024-03-31
34,023 GBP2023-03-31
Other Creditors
Amounts falling due after one year
189,234 GBP2024-03-31
12,424 GBP2023-03-31