Intangible Assets
300,000 GBP2024-03-31
337,500 GBP2023-03-31
Property, Plant & Equipment
619,623 GBP2024-03-31
663,605 GBP2023-03-31
Fixed Assets
919,623 GBP2024-03-31
1,001,105 GBP2023-03-31
Debtors
39,717 GBP2024-03-31
17,398 GBP2023-03-31
Cash at bank and in hand
151,618 GBP2024-03-31
365,429 GBP2023-03-31
Current Assets
211,872 GBP2024-03-31
400,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,669 GBP2024-03-31
-312,681 GBP2023-03-31
Net Current Assets/Liabilities
-90,797 GBP2024-03-31
88,146 GBP2023-03-31
Total Assets Less Current Liabilities
828,826 GBP2024-03-31
1,089,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,982 GBP2024-03-31
-284,752 GBP2023-03-31
Net Assets/Liabilities
620,877 GBP2024-03-31
746,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
-729,087 GBP2024-03-31
-351,972 GBP2023-03-31
Retained earnings (accumulated losses)
1,349,864 GBP2024-03-31
1,098,691 GBP2023-03-31
Equity
620,877 GBP2024-03-31
746,819 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
412,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
337,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,712 GBP2024-03-31
353,757 GBP2023-03-31
Plant and equipment
611,743 GBP2024-03-31
586,304 GBP2023-03-31
Furniture and fittings
107,137 GBP2024-03-31
106,869 GBP2023-03-31
Computers
31,011 GBP2024-03-31
30,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,103,603 GBP2024-03-31
1,077,900 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,056 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
388,209 GBP2024-03-31
336,355 GBP2023-03-31
Furniture and fittings
59,744 GBP2024-03-31
51,381 GBP2023-03-31
Computers
28,971 GBP2024-03-31
26,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,980 GBP2024-03-31
414,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,056 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,363 GBP2023-04-01 ~ 2024-03-31
Computers
2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,656 GBP2024-03-31
353,757 GBP2023-03-31
Plant and equipment
223,534 GBP2024-03-31
249,949 GBP2023-03-31
Furniture and fittings
47,393 GBP2024-03-31
55,488 GBP2023-03-31
Computers
2,040 GBP2024-03-31
4,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,580 GBP2024-03-31
17,398 GBP2023-03-31
Other Debtors
Current
1,266 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
3,871 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,717 GBP2024-03-31
17,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,574 GBP2024-03-31
44,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,775 GBP2024-03-31
62,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,485 GBP2024-03-31
27,293 GBP2023-03-31
Corporation Tax Payable
Current
121,849 GBP2024-03-31
148,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,730 GBP2024-03-31
18,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,256 GBP2024-03-31
12,598 GBP2023-03-31
Creditors
Current
302,669 GBP2024-03-31
312,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,467 GBP2024-03-31
184,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,515 GBP2024-03-31
99,877 GBP2023-03-31
Creditors
Non-current
160,982 GBP2024-03-31
284,752 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,918 GBP2024-03-31
Between two and five year
134,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,988 GBP2024-03-31