Intangible Assets
13,739 GBP2023-03-31
Property, Plant & Equipment
179,959 GBP2024-03-31
231,506 GBP2023-03-31
Fixed Assets
179,959 GBP2024-03-31
245,245 GBP2023-03-31
Total Inventories
20,644 GBP2024-03-31
28,604 GBP2023-03-31
Debtors
6,127 GBP2023-03-31
Cash at bank and in hand
90,029 GBP2024-03-31
35,580 GBP2023-03-31
Current Assets
110,673 GBP2024-03-31
70,311 GBP2023-03-31
Net Current Assets/Liabilities
-46,394 GBP2024-03-31
24,767 GBP2023-03-31
Total Assets Less Current Liabilities
133,565 GBP2024-03-31
270,012 GBP2023-03-31
Net Assets/Liabilities
380 GBP2024-03-31
57,292 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-03-31
436,261 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,739 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,511 GBP2024-03-31
425,511 GBP2023-03-31
Furniture and fittings
53,125 GBP2024-03-31
53,023 GBP2023-03-31
Computers
13,269 GBP2024-03-31
5,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,905 GBP2024-03-31
484,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,863 GBP2024-03-31
235,314 GBP2023-03-31
Furniture and fittings
24,293 GBP2024-03-31
14,702 GBP2023-03-31
Computers
4,790 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,946 GBP2024-03-31
252,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,591 GBP2023-04-01 ~ 2024-03-31
Computers
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,648 GBP2024-03-31
190,197 GBP2023-03-31
Furniture and fittings
28,832 GBP2024-03-31
38,321 GBP2023-03-31
Computers
8,479 GBP2024-03-31
2,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,470 GBP2023-03-31
Debtors
Amounts falling due within one year
6,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,459 GBP2024-03-31
10,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,821 GBP2024-03-31
3,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,203 GBP2024-03-31
17,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,245 GBP2024-03-31
9,731 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
36,900 GBP2024-03-31
4,235 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,040 GBP2024-03-31
21,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,421 GBP2024-03-31
9,395 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31