Intangible Assets
94,800 GBP2023-03-31
Property, Plant & Equipment
612,750 GBP2023-03-31
Fixed Assets
707,550 GBP2023-03-31
Total Inventories
54,750 GBP2024-03-31
29,495 GBP2023-03-31
Debtors
501,224 GBP2024-03-31
24,905 GBP2023-03-31
Cash at bank and in hand
926,726 GBP2024-03-31
588,853 GBP2023-03-31
Current Assets
1,482,700 GBP2024-03-31
643,253 GBP2023-03-31
Net Current Assets/Liabilities
850,522 GBP2024-03-31
31,160 GBP2023-03-31
Total Assets Less Current Liabilities
850,522 GBP2024-03-31
738,710 GBP2023-03-31
Net Assets/Liabilities
42,183 GBP2024-03-31
350,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,083 GBP2024-03-31
350,386 GBP2023-03-31
Equity
42,183 GBP2024-03-31
350,486 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
316,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,200 GBP2023-03-31
Intangible Assets
Goodwill
94,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,981,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-475,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
612,750 GBP2023-03-31
Amounts owed by group undertakings and participating interests
470,000 GBP2024-03-31
Other Debtors
31,224 GBP2024-03-31
24,905 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
115,895 GBP2024-03-31
155,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,487 GBP2024-03-31
184,420 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,919 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-91,716 GBP2024-03-31
42,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
493,512 GBP2024-03-31
156,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
308,339 GBP2024-03-31
353,190 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,034 GBP2023-03-31