Intangible Assets
55,804 GBP2024-03-31
61,204 GBP2023-03-31
Property, Plant & Equipment
93,607 GBP2024-03-31
127,240 GBP2023-03-31
Fixed Assets
149,411 GBP2024-03-31
188,444 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
44,267 GBP2024-03-31
Cash at bank and in hand
105,779 GBP2024-03-31
230,623 GBP2023-03-31
Current Assets
154,046 GBP2024-03-31
234,623 GBP2023-03-31
Creditors
-105,816 GBP2024-03-31
-168,216 GBP2023-03-31
Net Current Assets/Liabilities
48,230 GBP2024-03-31
66,407 GBP2023-03-31
Total Assets Less Current Liabilities
197,641 GBP2024-03-31
254,851 GBP2023-03-31
Net Assets/Liabilities
197,641 GBP2024-03-31
254,851 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
197,551 GBP2024-03-31
254,848 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
131,404 GBP2024-03-31
131,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,600 GBP2024-03-31
70,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,804 GBP2024-03-31
61,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,337 GBP2024-03-31
284,053 GBP2023-03-31
Computers
9,822 GBP2024-03-31
9,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,159 GBP2024-03-31
293,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,299 GBP2024-03-31
164,099 GBP2023-03-31
Computers
4,253 GBP2024-03-31
2,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,552 GBP2024-03-31
166,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,478 GBP2023-04-01 ~ 2024-03-31
Computers
1,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,038 GBP2024-03-31
119,954 GBP2023-03-31
Computers
5,569 GBP2024-03-31
7,286 GBP2023-03-31
Raw Materials
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Debtors
Current
44,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,425 GBP2024-03-31
142,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,787 GBP2024-03-31
Corporation Tax Payable
Current
94 GBP2024-03-31
95 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,358 GBP2024-03-31
12,761 GBP2023-03-31
Other Creditors
Current
8,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,152 GBP2024-03-31
3,630 GBP2023-03-31
Creditors
Current
105,816 GBP2024-03-31
168,216 GBP2023-03-31