Intangible Assets
111,667 GBP2024-03-31
131,667 GBP2023-03-31
Property, Plant & Equipment
159,333 GBP2024-03-31
151,848 GBP2023-03-31
Fixed Assets
271,000 GBP2024-03-31
283,515 GBP2023-03-31
Total Inventories
621 GBP2024-03-31
456 GBP2023-03-31
Debtors
222,154 GBP2024-03-31
217,147 GBP2023-03-31
Cash at bank and in hand
642,249 GBP2024-03-31
336,472 GBP2023-03-31
Current Assets
865,024 GBP2024-03-31
554,075 GBP2023-03-31
Net Current Assets/Liabilities
466,709 GBP2024-03-31
233,197 GBP2023-03-31
Total Assets Less Current Liabilities
737,709 GBP2024-03-31
516,712 GBP2023-03-31
Net Assets/Liabilities
723,242 GBP2024-03-31
507,749 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
723,042 GBP2024-03-31
507,549 GBP2023-03-31
Equity
723,242 GBP2024-03-31
507,749 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,333 GBP2024-03-31
268,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
111,667 GBP2024-03-31
131,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,254 GBP2024-03-31
169,254 GBP2023-03-31
Plant and equipment
460,126 GBP2024-03-31
440,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,380 GBP2024-03-31
610,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,500 GBP2024-03-31
69,311 GBP2023-03-31
Plant and equipment
399,547 GBP2024-03-31
388,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,047 GBP2024-03-31
458,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,189 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,754 GBP2024-03-31
99,943 GBP2023-03-31
Plant and equipment
60,579 GBP2024-03-31
51,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,000 GBP2024-03-31
99,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,154 GBP2024-03-31
118,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
222,154 GBP2024-03-31
217,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,945 GBP2024-03-31
19,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,644 GBP2024-03-31
226,542 GBP2023-03-31
Other Creditors
Current
82,726 GBP2024-03-31
74,996 GBP2023-03-31