Intangible Assets
1,365 GBP2023-03-31
Fixed Assets
73,507 GBP2024-03-31
97,117 GBP2023-03-31
Total Inventories
84,588 GBP2024-03-31
91,270 GBP2023-03-31
Debtors
101,169 GBP2024-03-31
78,841 GBP2023-03-31
Cash at bank and in hand
104,047 GBP2024-03-31
131,046 GBP2023-03-31
Current Assets
289,804 GBP2024-03-31
301,157 GBP2023-03-31
Creditors
Current
245,467 GBP2024-03-31
257,019 GBP2023-03-31
Net Current Assets/Liabilities
44,337 GBP2024-03-31
44,138 GBP2023-03-31
Total Assets Less Current Liabilities
117,844 GBP2024-03-31
141,255 GBP2023-03-31
Creditors
Non-current
808,970 GBP2024-03-31
804,848 GBP2023-03-31
Net Assets/Liabilities
-691,126 GBP2024-03-31
-663,593 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-701,126 GBP2024-03-31
-673,593 GBP2023-03-31
Equity
-691,126 GBP2024-03-31
-663,593 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,200 GBP2023-03-31
Other than goodwill
153,900 GBP2023-03-31
Intangible Assets - Gross Cost
171,100 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-17,200 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-171,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,200 GBP2023-03-31
Other than goodwill
152,535 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
169,735 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,365 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,365 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,200 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-171,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,568 GBP2024-03-31
139,689 GBP2023-03-31
Plant and equipment
256,357 GBP2024-03-31
265,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,925 GBP2024-03-31
404,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-20,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,631 GBP2024-03-31
115,785 GBP2023-03-31
Plant and equipment
196,787 GBP2024-03-31
186,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,418 GBP2024-03-31
301,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,967 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,937 GBP2024-03-31
23,904 GBP2023-03-31
Plant and equipment
59,570 GBP2024-03-31
79,155 GBP2023-03-31
Property, Plant & Equipment
73,507 GBP2024-03-31
103,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,169 GBP2024-03-31
78,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,147 GBP2024-03-31
3,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,836 GBP2024-03-31
175,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,043 GBP2024-03-31
58,684 GBP2023-03-31
Other Creditors
Current
17,441 GBP2024-03-31
19,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,818 GBP2024-03-31
9,965 GBP2023-03-31
Other Creditors
Non-current
802,152 GBP2024-03-31
794,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,818 GBP2024-03-31
9,965 GBP2023-03-31
hire purchase agreements
9,965 GBP2024-03-31
13,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,467 GBP2024-03-31
97,578 GBP2023-03-31
Between one and five year
325,538 GBP2024-03-31
224,688 GBP2023-03-31
More than five year
101,767 GBP2024-03-31
140,083 GBP2023-03-31
All periods
525,772 GBP2024-03-31
462,349 GBP2023-03-31