Intangible Assets
112,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment
259,714 GBP2024-03-31
261,967 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
371,716 GBP2024-03-31
389,969 GBP2023-03-31
Total Inventories
138,630 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
568,161 GBP2024-03-31
707,757 GBP2023-03-31
Cash at bank and in hand
238,688 GBP2024-03-31
27,632 GBP2023-03-31
Current Assets
945,479 GBP2024-03-31
785,389 GBP2023-03-31
Net Current Assets/Liabilities
552,612 GBP2024-03-31
382,764 GBP2023-03-31
Total Assets Less Current Liabilities
924,328 GBP2024-03-31
772,733 GBP2023-03-31
Creditors
Non-current
-224,030 GBP2024-03-31
-319,029 GBP2023-03-31
Net Assets/Liabilities
698,127 GBP2024-03-31
453,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,027 GBP2024-03-31
453,604 GBP2023-03-31
Equity
698,127 GBP2024-03-31
453,704 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2024-03-31
192,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
112,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,503 GBP2024-03-31
264,503 GBP2023-03-31
Plant and equipment
145,369 GBP2024-03-31
141,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,872 GBP2024-03-31
406,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,667 GBP2024-03-31
14,551 GBP2023-03-31
Plant and equipment
133,491 GBP2024-03-31
129,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,158 GBP2024-03-31
144,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,116 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,836 GBP2024-03-31
249,952 GBP2023-03-31
Plant and equipment
11,878 GBP2024-03-31
12,015 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
568,161 GBP2024-03-31
685,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
568,161 GBP2024-03-31
707,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,337 GBP2024-03-31
97,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,040 GBP2024-03-31
2,065 GBP2023-03-31
Amounts owed to group undertakings
Current
119,744 GBP2024-03-31
178,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,095 GBP2024-03-31
88,371 GBP2023-03-31
Other Creditors
Current
58,651 GBP2024-03-31
35,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,030 GBP2024-03-31
319,029 GBP2023-03-31