Intangible Assets
9,450 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
7,443 GBP2024-03-31
8,756 GBP2023-03-31
Fixed Assets
16,893 GBP2024-03-31
19,256 GBP2023-03-31
Total Inventories
1,216 GBP2024-03-31
1,309 GBP2023-03-31
Debtors
3,163 GBP2024-03-31
4,528 GBP2023-03-31
Cash at bank and in hand
63,997 GBP2024-03-31
31,919 GBP2023-03-31
Current Assets
68,376 GBP2024-03-31
37,756 GBP2023-03-31
Creditors
Current
15,982 GBP2024-03-31
6,852 GBP2023-03-31
Net Current Assets/Liabilities
52,394 GBP2024-03-31
30,904 GBP2023-03-31
Total Assets Less Current Liabilities
69,287 GBP2024-03-31
50,160 GBP2023-03-31
Creditors
Non-current
-24,251 GBP2024-03-31
Net Assets/Liabilities
43,622 GBP2024-03-31
48,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,522 GBP2024-03-31
48,407 GBP2023-03-31
Equity
43,622 GBP2024-03-31
48,507 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050 GBP2024-03-31
Intangible Assets
Net goodwill
9,450 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,229 GBP2023-03-31
Furniture and fittings
670 GBP2023-03-31
Computers
5,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,375 GBP2024-03-31
26,519 GBP2023-03-31
Furniture and fittings
246 GBP2024-03-31
171 GBP2023-03-31
Computers
3,451 GBP2024-03-31
3,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,072 GBP2024-03-31
29,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Computers
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,854 GBP2024-03-31
5,710 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
499 GBP2023-03-31
Computers
2,165 GBP2024-03-31
2,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,163 GBP2024-03-31
4,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,756 GBP2024-03-31
4,761 GBP2023-03-31
Other Creditors
Current
2,082 GBP2024-03-31
2,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,251 GBP2024-03-31