Intangible Assets
7,628 GBP2024-03-31
9,461 GBP2023-03-31
Property, Plant & Equipment
61,315 GBP2024-03-31
66,137 GBP2023-03-31
Fixed Assets
68,943 GBP2024-03-31
75,598 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
46,465 GBP2024-03-31
24,843 GBP2023-03-31
Cash at bank and in hand
14,294 GBP2024-03-31
38,587 GBP2023-03-31
Current Assets
72,759 GBP2024-03-31
75,430 GBP2023-03-31
Net Current Assets/Liabilities
-44,788 GBP2024-03-31
-41,519 GBP2023-03-31
Total Assets Less Current Liabilities
24,155 GBP2024-03-31
34,079 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,273 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
882 GBP2024-03-31
746 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
881 GBP2024-03-31
745 GBP2023-03-31
Equity
882 GBP2024-03-31
746 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,333 GBP2024-03-31
18,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,705 GBP2024-03-31
8,872 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,628 GBP2024-03-31
9,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,612 GBP2024-03-31
155,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,297 GBP2024-03-31
89,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,315 GBP2024-03-31
66,137 GBP2023-03-31
Trade Debtors/Trade Receivables
29,918 GBP2024-03-31
9,334 GBP2023-03-31
Other Debtors
16,547 GBP2024-03-31
15,509 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,549 GBP2024-03-31
78,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,267 GBP2024-03-31
33,641 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,273 GBP2024-03-31
33,333 GBP2023-03-31