Intangible Assets
41,250 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
122,278 GBP2024-03-31
116,931 GBP2023-03-31
Fixed Assets
163,528 GBP2024-03-31
161,931 GBP2023-03-31
Total Inventories
34,531 GBP2024-03-31
37,000 GBP2023-03-31
Debtors
20,083 GBP2024-03-31
16,171 GBP2023-03-31
Cash at bank and in hand
6,187 GBP2024-03-31
971 GBP2023-03-31
Current Assets
60,801 GBP2024-03-31
54,142 GBP2023-03-31
Net Current Assets/Liabilities
-173,212 GBP2024-03-31
-175,744 GBP2023-03-31
Net Assets/Liabilities
-9,684 GBP2024-03-31
-13,813 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-9,692 GBP2024-03-31
-13,821 GBP2023-03-31
Equity
-9,684 GBP2024-03-31
-13,813 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,731 GBP2023-04-01 ~ 2024-03-31
3,050 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Gross Cost
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,250 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,250 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
41,250 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,701 GBP2024-03-31
85,200 GBP2023-03-31
Plant and equipment
56,181 GBP2024-03-31
55,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,882 GBP2024-03-31
140,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,604 GBP2024-03-31
23,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,604 GBP2024-03-31
23,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,701 GBP2024-03-31
85,200 GBP2023-03-31
Plant and equipment
29,577 GBP2024-03-31
31,731 GBP2023-03-31
Other types of inventories not specified separately
34,531 GBP2024-03-31
37,000 GBP2023-03-31
Other Debtors
1,932 GBP2024-03-31
4,809 GBP2023-03-31
Debtors
Current
20,083 GBP2024-03-31
16,171 GBP2023-03-31
Trade Creditors/Trade Payables
15,624 GBP2024-03-31
11,291 GBP2023-03-31
Taxation/Social Security Payable
234 GBP2024-03-31
117 GBP2023-03-31