Intangible Assets
60,000 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment
594,719 GBP2024-03-31
556,024 GBP2023-03-31
Fixed Assets - Investments
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Fixed Assets
656,358 GBP2024-03-31
625,163 GBP2023-03-31
Total Inventories
235,216 GBP2024-03-31
291,922 GBP2023-03-31
Debtors
204,083 GBP2024-03-31
179,359 GBP2023-03-31
Cash at bank and in hand
13,988 GBP2024-03-31
3,127 GBP2023-03-31
Current Assets
453,287 GBP2024-03-31
474,408 GBP2023-03-31
Net Current Assets/Liabilities
128,818 GBP2024-03-31
158,885 GBP2023-03-31
Total Assets Less Current Liabilities
785,176 GBP2024-03-31
784,048 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,247 GBP2024-03-31
-75,059 GBP2023-03-31
Net Assets/Liabilities
761,929 GBP2024-03-31
708,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
761,829 GBP2024-03-31
708,889 GBP2023-03-31
Equity
761,929 GBP2024-03-31
708,989 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
82,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,416 GBP2024-03-31
469,416 GBP2023-03-31
Plant and equipment
329,484 GBP2024-03-31
249,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,900 GBP2024-03-31
718,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,181 GBP2024-03-31
162,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,181 GBP2024-03-31
162,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,416 GBP2024-03-31
469,416 GBP2023-03-31
Plant and equipment
125,303 GBP2024-03-31
86,608 GBP2023-03-31
Other Investments Other Than Loans
1,639 GBP2024-03-31
1,639 GBP2023-03-31
Trade Debtors/Trade Receivables
204,083 GBP2024-03-31
179,359 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,354 GBP2024-03-31
16,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,892 GBP2024-03-31
178,557 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,788 GBP2024-03-31
69,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,435 GBP2024-03-31
178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,247 GBP2024-03-31
75,059 GBP2023-03-31