Intangible Assets
32,495 GBP2024-03-31
34,495 GBP2023-03-31
Property, Plant & Equipment
404,541 GBP2024-03-31
210,185 GBP2023-03-31
Fixed Assets
437,036 GBP2024-03-31
244,680 GBP2023-03-31
Total Inventories
3,423 GBP2024-03-31
3,273 GBP2023-03-31
Debtors
82,897 GBP2024-03-31
64,904 GBP2023-03-31
Cash at bank and in hand
140,537 GBP2024-03-31
721,918 GBP2023-03-31
Current Assets
226,857 GBP2024-03-31
790,095 GBP2023-03-31
Net Current Assets/Liabilities
-3,152 GBP2024-03-31
624,165 GBP2023-03-31
Total Assets Less Current Liabilities
433,884 GBP2024-03-31
868,845 GBP2023-03-31
Net Assets/Liabilities
87,818 GBP2024-03-31
332,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,718 GBP2024-03-31
332,154 GBP2023-03-31
Equity
87,818 GBP2024-03-31
332,254 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,495 GBP2024-03-31
44,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
32,495 GBP2024-03-31
34,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,216 GBP2024-03-31
131,771 GBP2023-03-31
Plant and equipment
377,668 GBP2024-03-31
265,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,884 GBP2024-03-31
396,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,770 GBP2024-03-31
31,610 GBP2023-03-31
Plant and equipment
199,573 GBP2024-03-31
155,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,343 GBP2024-03-31
186,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,446 GBP2024-03-31
100,161 GBP2023-03-31
Plant and equipment
178,095 GBP2024-03-31
110,024 GBP2023-03-31
Trade Debtors/Trade Receivables
2,039 GBP2024-03-31
Other Debtors
80,858 GBP2024-03-31
64,904 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
75,295 GBP2024-03-31
67,403 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,974 GBP2024-03-31
64,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,886 GBP2024-03-31
32,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,854 GBP2024-03-31
2,199 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
346,066 GBP2024-03-31
421,294 GBP2023-03-31
Other Creditors
Amounts falling due after one year
115,297 GBP2023-03-31