Intangible Assets
51 GBP2024-03-31
51 GBP2023-03-31
Property, Plant & Equipment
162,729 GBP2024-03-31
163,223 GBP2023-03-31
Fixed Assets
162,780 GBP2024-03-31
163,274 GBP2023-03-31
Total Inventories
89,632 GBP2024-03-31
119,590 GBP2023-03-31
Debtors
21,417 GBP2024-03-31
30,409 GBP2023-03-31
Cash at bank and in hand
18,451 GBP2024-03-31
28,100 GBP2023-03-31
Current Assets
129,500 GBP2024-03-31
178,099 GBP2023-03-31
Creditors
-74,976 GBP2024-03-31
-104,131 GBP2023-03-31
Net Current Assets/Liabilities
54,524 GBP2024-03-31
73,968 GBP2023-03-31
Total Assets Less Current Liabilities
217,304 GBP2024-03-31
237,242 GBP2023-03-31
Creditors
Non-current
-6,884 GBP2024-03-31
-11,850 GBP2023-03-31
Net Assets/Liabilities
210,420 GBP2024-03-31
225,392 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
48,260 GBP2024-03-31
48,260 GBP2023-03-31
Retained earnings (accumulated losses)
152,160 GBP2024-03-31
167,132 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,356 GBP2024-03-31
43,356 GBP2023-03-31
Other
21,277 GBP2024-03-31
21,277 GBP2023-03-31
Intangible Assets - Gross Cost
64,633 GBP2024-03-31
64,633 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,306 GBP2024-03-31
43,306 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,582 GBP2024-03-31
64,582 GBP2023-03-31
Intangible Assets
Net goodwill
50 GBP2024-03-31
50 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,450 GBP2024-03-31
156,450 GBP2023-03-31
Plant and equipment
25,838 GBP2024-03-31
24,197 GBP2023-03-31
Furniture and fittings
15,147 GBP2024-03-31
15,147 GBP2023-03-31
Computers
2,525 GBP2024-03-31
7,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,960 GBP2024-03-31
203,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,570 GBP2024-03-31
17,442 GBP2023-03-31
Furniture and fittings
15,142 GBP2024-03-31
15,142 GBP2023-03-31
Computers
2,519 GBP2024-03-31
7,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,231 GBP2024-03-31
40,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,450 GBP2024-03-31
156,450 GBP2023-03-31
Plant and equipment
6,268 GBP2024-03-31
6,755 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
5 GBP2023-03-31
Computers
6 GBP2024-03-31
13 GBP2023-03-31
Finished Goods
89,632 GBP2024-03-31
119,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,254 GBP2024-03-31
6,106 GBP2023-03-31
Prepayments/Accrued Income
Current
18,147 GBP2024-03-31
24,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16 GBP2024-03-31
165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,851 GBP2024-03-31
12,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,358 GBP2024-03-31
5,448 GBP2023-03-31
Corporation Tax Payable
Current
-14 GBP2024-03-31
8,954 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,214 GBP2024-03-31
6,571 GBP2023-03-31
Other Creditors
Current
41 GBP2024-03-31
89 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,532 GBP2024-03-31
1,301 GBP2023-03-31
Amounts owed to directors
Current
57,994 GBP2024-03-31
68,828 GBP2023-03-31
Creditors
Current
74,976 GBP2024-03-31
104,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,884 GBP2024-03-31
11,850 GBP2023-03-31