Intangible Assets
19,500 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment
34,681 GBP2024-03-31
30,081 GBP2023-03-31
Fixed Assets
54,181 GBP2024-03-31
56,081 GBP2023-03-31
Total Inventories
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
87,750 GBP2024-03-31
256,203 GBP2023-03-31
Cash at bank and in hand
18,364 GBP2024-03-31
109,194 GBP2023-03-31
Current Assets
211,114 GBP2024-03-31
470,397 GBP2023-03-31
Net Current Assets/Liabilities
54,573 GBP2024-03-31
170,318 GBP2023-03-31
Total Assets Less Current Liabilities
108,754 GBP2024-03-31
226,399 GBP2023-03-31
Net Assets/Liabilities
96,627 GBP2024-03-31
199,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,527 GBP2024-03-31
199,073 GBP2023-03-31
Equity
96,627 GBP2024-03-31
199,173 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,500 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,290 GBP2024-03-31
68,290 GBP2023-03-31
Plant and equipment
73,370 GBP2024-03-31
58,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,660 GBP2024-03-31
127,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,803 GBP2024-03-31
40,974 GBP2023-03-31
Plant and equipment
59,176 GBP2024-03-31
56,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,979 GBP2024-03-31
97,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,829 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,487 GBP2024-03-31
27,316 GBP2023-03-31
Plant and equipment
14,194 GBP2024-03-31
2,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,385 GBP2024-03-31
Current, Amounts falling due within one year
206,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,365 GBP2024-03-31
Current, Amounts falling due within one year
49,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,750 GBP2024-03-31
Current, Amounts falling due within one year
256,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,741 GBP2024-03-31
136,063 GBP2023-03-31
Amounts owed to group undertakings
Current
74 GBP2024-03-31
54,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,279 GBP2024-03-31
80,824 GBP2023-03-31
Other Creditors
Current
22,447 GBP2024-03-31
19,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
460 GBP2024-03-31
5,559 GBP2023-03-31