Property, Plant & Equipment
89,600 GBP2024-03-31
119,145 GBP2023-03-31
Fixed Assets - Investments
134,399 GBP2024-03-31
134,399 GBP2023-03-31
Fixed Assets
223,999 GBP2024-03-31
253,544 GBP2023-03-31
Total Inventories
26,998 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
269,009 GBP2024-03-31
275,209 GBP2023-03-31
Cash at bank and in hand
97,067 GBP2024-03-31
111,606 GBP2023-03-31
Current Assets
393,074 GBP2024-03-31
410,315 GBP2023-03-31
Creditors
-238,577 GBP2024-03-31
-263,079 GBP2023-03-31
Net Current Assets/Liabilities
154,497 GBP2024-03-31
147,236 GBP2023-03-31
Total Assets Less Current Liabilities
378,496 GBP2024-03-31
400,780 GBP2023-03-31
Net Assets/Liabilities
155,371 GBP2024-03-31
87,183 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
154,369 GBP2024-03-31
86,181 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Intangible Assets - Gross Cost
209,150 GBP2024-03-31
209,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
209,150 GBP2024-03-31
209,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,398 GBP2024-03-31
63,398 GBP2023-03-31
Plant and equipment
145,615 GBP2024-03-31
144,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,013 GBP2024-03-31
207,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,948 GBP2024-03-31
45,696 GBP2023-03-31
Plant and equipment
67,465 GBP2024-03-31
43,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,413 GBP2024-03-31
88,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,450 GBP2024-03-31
17,702 GBP2023-03-31
Plant and equipment
78,150 GBP2024-03-31
101,443 GBP2023-03-31
Other types of inventories not specified separately
26,998 GBP2024-03-31
23,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,654 GBP2024-03-31
12,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,776 GBP2024-03-31
63,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,924 GBP2024-03-31
50,427 GBP2023-03-31
Creditors
Current
238,577 GBP2024-03-31
263,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,327 GBP2024-03-31
41,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,898 GBP2024-03-31
241,870 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,654 GBP2024-03-31
12,654 GBP2023-03-31
Between one and five year
30,327 GBP2024-03-31
41,927 GBP2023-03-31
Minimum gross finance lease payments owing
42,981 GBP2024-03-31
54,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,981 GBP2024-03-31
54,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2024-03-31
68,000 GBP2023-03-31
Between one and five year
242,000 GBP2024-03-31
263,000 GBP2023-03-31
More than five year
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,000 GBP2024-03-31
531,000 GBP2023-03-31