Intangible Assets
112,400 GBP2024-03-31
136,400 GBP2023-03-31
Property, Plant & Equipment
784,601 GBP2024-03-31
801,650 GBP2023-03-31
Fixed Assets
897,001 GBP2024-03-31
938,050 GBP2023-03-31
Debtors
302,255 GBP2024-03-31
383,952 GBP2023-03-31
Cash at bank and in hand
20,700 GBP2024-03-31
4,299 GBP2023-03-31
Current Assets
322,955 GBP2024-03-31
388,251 GBP2023-03-31
Creditors
Current
633,460 GBP2024-03-31
492,286 GBP2023-03-31
Net Current Assets/Liabilities
-310,505 GBP2024-03-31
-104,035 GBP2023-03-31
Total Assets Less Current Liabilities
586,496 GBP2024-03-31
834,015 GBP2023-03-31
Creditors
Non-current
439,112 GBP2024-03-31
558,491 GBP2023-03-31
Net Assets/Liabilities
147,384 GBP2024-03-31
275,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,284 GBP2024-03-31
275,424 GBP2023-03-31
Equity
147,384 GBP2024-03-31
275,524 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
136,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Intangible Assets
Net goodwill
112,400 GBP2024-03-31
136,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,857 GBP2024-03-31
239,767 GBP2023-03-31
Plant and equipment
681,417 GBP2024-03-31
666,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,274 GBP2024-03-31
906,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,690 GBP2024-03-31
104,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,673 GBP2024-03-31
104,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,983 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
231,874 GBP2024-03-31
239,767 GBP2023-03-31
Plant and equipment
552,727 GBP2024-03-31
561,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,196 GBP2024-03-31
323,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,059 GBP2024-03-31
60,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,255 GBP2024-03-31
383,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,775 GBP2024-03-31
207,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,390 GBP2024-03-31
159,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,509 GBP2024-03-31
94,992 GBP2023-03-31
Other Creditors
Current
65,786 GBP2024-03-31
30,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
712 GBP2023-03-31
Other Creditors
Non-current
439,112 GBP2024-03-31
557,779 GBP2023-03-31