Intangible Assets
19,511 GBP2024-03-31
48,344 GBP2023-03-31
Property, Plant & Equipment
199,831 GBP2024-03-31
208,115 GBP2023-03-31
Fixed Assets
219,342 GBP2024-03-31
256,459 GBP2023-03-31
Total Inventories
31,370 GBP2024-03-31
24,373 GBP2023-03-31
Debtors
11,508 GBP2024-03-31
10,163 GBP2023-03-31
Cash at bank and in hand
159,346 GBP2024-03-31
307,550 GBP2023-03-31
Current Assets
202,224 GBP2024-03-31
342,086 GBP2023-03-31
Net Current Assets/Liabilities
49,413 GBP2024-03-31
142,361 GBP2023-03-31
Total Assets Less Current Liabilities
268,755 GBP2024-03-31
398,820 GBP2023-03-31
Creditors
Amounts falling due after one year
-178,134 GBP2024-03-31
-229,759 GBP2023-03-31
Net Assets/Liabilities
90,621 GBP2024-03-31
169,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,521 GBP2024-03-31
168,961 GBP2023-03-31
Equity
90,621 GBP2024-03-31
169,061 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
238,762 GBP2024-03-31
238,762 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,251 GBP2024-03-31
190,418 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,511 GBP2024-03-31
48,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,214 GBP2024-03-31
8,214 GBP2023-03-31
Plant and equipment
612,424 GBP2024-03-31
571,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,638 GBP2024-03-31
579,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,738 GBP2024-03-31
2,190 GBP2023-03-31
Plant and equipment
418,069 GBP2024-03-31
369,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,807 GBP2024-03-31
371,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
548 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,476 GBP2024-03-31
6,024 GBP2023-03-31
Plant and equipment
194,355 GBP2024-03-31
202,091 GBP2023-03-31
Trade Debtors/Trade Receivables
3,616 GBP2024-03-31
2,271 GBP2023-03-31
Other Debtors
7,892 GBP2024-03-31
7,892 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
62,160 GBP2024-03-31
88,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,758 GBP2024-03-31
60,481 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,893 GBP2024-03-31
50,860 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
178,134 GBP2024-03-31
229,759 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,100 GBP2024-03-31
36,189 GBP2023-03-31