Intangible Assets
128,000 GBP2024-03-31
136,000 GBP2023-03-31
Property, Plant & Equipment
1,149,419 GBP2024-03-31
1,172,897 GBP2023-03-31
Fixed Assets
1,277,419 GBP2024-03-31
1,308,897 GBP2023-03-31
Total Inventories
179,701 GBP2024-03-31
92,409 GBP2023-03-31
Debtors
338,291 GBP2024-03-31
757,069 GBP2023-03-31
Cash at bank and in hand
896,498 GBP2024-03-31
478,777 GBP2023-03-31
Current Assets
1,414,490 GBP2024-03-31
1,328,255 GBP2023-03-31
Net Current Assets/Liabilities
1,012,177 GBP2024-03-31
974,482 GBP2023-03-31
Total Assets Less Current Liabilities
2,289,596 GBP2024-03-31
2,283,379 GBP2023-03-31
Creditors
Non-current
-1,360,335 GBP2024-03-31
-1,418,640 GBP2023-03-31
Net Assets/Liabilities
929,261 GBP2024-03-31
864,739 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
929,258 GBP2024-03-31
864,736 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-03-31
64,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
128,000 GBP2024-03-31
136,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,004,278 GBP2024-03-31
1,004,278 GBP2023-03-31
Plant and equipment
406,100 GBP2024-03-31
404,284 GBP2023-03-31
Furniture and fittings
49,076 GBP2024-03-31
49,076 GBP2023-03-31
Computers
4,885 GBP2024-03-31
4,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,339 GBP2024-03-31
1,462,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,131 GBP2024-03-31
245,280 GBP2023-03-31
Furniture and fittings
41,818 GBP2024-03-31
40,537 GBP2023-03-31
Computers
3,971 GBP2024-03-31
3,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,920 GBP2024-03-31
289,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,281 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,004,278 GBP2024-03-31
1,004,278 GBP2023-03-31
Plant and equipment
136,969 GBP2024-03-31
159,004 GBP2023-03-31
Furniture and fittings
7,258 GBP2024-03-31
8,539 GBP2023-03-31
Computers
914 GBP2024-03-31
1,076 GBP2023-03-31
Other types of inventories not specified separately
179,701 GBP2024-03-31
92,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,782 GBP2024-03-31
80,753 GBP2023-03-31
Prepayments/Accrued Income
Current
-1 GBP2023-03-31
Other Debtors
Current
17,509 GBP2024-03-31
17,814 GBP2023-03-31
Amounts owed by directors
Current
658,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,445 GBP2024-03-31
245,755 GBP2023-03-31
Corporation Tax Payable
Current
26,625 GBP2024-03-31
51,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,000 GBP2024-03-31
7,680 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,118 GBP2024-03-31
27,071 GBP2023-03-31
Other Creditors
Current
258 GBP2024-03-31
116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,360,335 GBP2024-03-31
1,418,640 GBP2023-03-31