Intangible Assets
1,955 GBP2024-03-31
1,955 GBP2023-03-31
Property, Plant & Equipment
61,092 GBP2024-03-31
69,777 GBP2023-03-31
Fixed Assets
63,047 GBP2024-03-31
71,732 GBP2023-03-31
Debtors
18,216 GBP2024-03-31
74,839 GBP2023-03-31
Cash at bank and in hand
156,041 GBP2024-03-31
117,428 GBP2023-03-31
Current Assets
174,257 GBP2024-03-31
192,267 GBP2023-03-31
Net Current Assets/Liabilities
63,710 GBP2024-03-31
71,570 GBP2023-03-31
Total Assets Less Current Liabilities
126,757 GBP2024-03-31
143,302 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
126,754 GBP2024-03-31
143,299 GBP2023-03-31
Equity
126,757 GBP2024-03-31
143,302 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Computer software
3,055 GBP2023-03-31
Intangible Assets - Gross Cost
33,055 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,151 GBP2023-03-31
Plant and equipment
146,558 GBP2023-03-31
Furniture and fittings
10,556 GBP2023-03-31
Computers
5,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,395 GBP2024-03-31
115,674 GBP2023-03-31
Furniture and fittings
8,384 GBP2024-03-31
7,625 GBP2023-03-31
Computers
4,498 GBP2024-03-31
4,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,277 GBP2024-03-31
127,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
759 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,151 GBP2024-03-31
35,151 GBP2023-03-31
Plant and equipment
23,163 GBP2024-03-31
30,884 GBP2023-03-31
Furniture and fittings
2,172 GBP2024-03-31
2,931 GBP2023-03-31
Computers
606 GBP2024-03-31
811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,839 GBP2023-03-31
Other Debtors
Current
18,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,216 GBP2024-03-31
Current, Amounts falling due within one year
74,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,909 GBP2024-03-31
27,289 GBP2023-03-31
Corporation Tax Payable
Current
39,240 GBP2024-03-31
35,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,003 GBP2024-03-31
4,938 GBP2023-03-31
Other Creditors
Current
25,490 GBP2024-03-31
28,701 GBP2023-03-31