Intangible Assets
828 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment
182,985 GBP2024-03-31
199,433 GBP2023-03-31
Fixed Assets
183,813 GBP2024-03-31
201,090 GBP2023-03-31
Total Inventories
26,595 GBP2024-03-31
27,501 GBP2023-03-31
Debtors
55,372 GBP2024-03-31
83,384 GBP2023-03-31
Cash at bank and in hand
41,023 GBP2024-03-31
26,645 GBP2023-03-31
Current Assets
122,990 GBP2024-03-31
137,530 GBP2023-03-31
Creditors
Current
109,371 GBP2024-03-31
95,410 GBP2023-03-31
Net Current Assets/Liabilities
13,619 GBP2024-03-31
42,120 GBP2023-03-31
Total Assets Less Current Liabilities
197,432 GBP2024-03-31
243,210 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
121,098 GBP2024-03-31
116,876 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
120,948 GBP2024-03-31
116,726 GBP2023-03-31
Equity
121,098 GBP2024-03-31
116,876 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,167 GBP2024-03-31
8,338 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
829 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
828 GBP2024-03-31
1,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,190 GBP2024-03-31
141,190 GBP2023-03-31
Plant and equipment
339,985 GBP2024-03-31
332,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,175 GBP2024-03-31
473,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,593 GBP2024-03-31
71,533 GBP2023-03-31
Plant and equipment
219,597 GBP2024-03-31
202,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,190 GBP2024-03-31
273,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,597 GBP2024-03-31
69,657 GBP2023-03-31
Plant and equipment
120,388 GBP2024-03-31
129,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,372 GBP2024-03-31
83,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,720 GBP2024-03-31
29,170 GBP2023-03-31
Other Creditors
Current
64,651 GBP2024-03-31
66,239 GBP2023-03-31
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31