Intangible Assets
231,000 GBP2024-03-31
259,000 GBP2023-03-31
Property, Plant & Equipment
55,593 GBP2024-03-31
53,964 GBP2023-03-31
Fixed Assets
286,593 GBP2024-03-31
312,964 GBP2023-03-31
Total Inventories
3,718 GBP2024-03-31
2,041 GBP2023-03-31
Debtors
27,919 GBP2024-03-31
59,730 GBP2023-03-31
Cash at bank and in hand
137,826 GBP2024-03-31
101,906 GBP2023-03-31
Current Assets
169,463 GBP2024-03-31
163,677 GBP2023-03-31
Net Current Assets/Liabilities
39,263 GBP2024-03-31
9,260 GBP2023-03-31
Total Assets Less Current Liabilities
325,856 GBP2024-03-31
322,224 GBP2023-03-31
Net Assets/Liabilities
325,856 GBP2024-03-31
322,224 GBP2023-03-31
Equity
Called up share capital
320,968 GBP2024-03-31
200 GBP2023-03-31
Share premium
320,769 GBP2023-03-31
Retained earnings (accumulated losses)
4,888 GBP2024-03-31
1,255 GBP2023-03-31
Equity
325,856 GBP2024-03-31
322,224 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Gross Cost
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
231,000 GBP2024-03-31
259,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,600 GBP2024-03-31
26,600 GBP2023-03-31
Plant and equipment
36,995 GBP2024-03-31
30,503 GBP2023-03-31
Office equipment
699 GBP2024-03-31
699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,294 GBP2024-03-31
57,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931 GBP2024-03-31
399 GBP2023-03-31
Plant and equipment
7,590 GBP2024-03-31
3,432 GBP2023-03-31
Office equipment
180 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,701 GBP2024-03-31
3,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,158 GBP2023-04-01 ~ 2024-03-31
Office equipment
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,669 GBP2024-03-31
26,201 GBP2023-03-31
Plant and equipment
29,405 GBP2024-03-31
27,071 GBP2023-03-31
Office equipment
519 GBP2024-03-31
692 GBP2023-03-31
Raw materials and consumables
3,718 GBP2024-03-31
2,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,602 GBP2024-03-31
49,460 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,317 GBP2024-03-31
10,270 GBP2023-03-31
Debtors
Amounts falling due within one year
27,919 GBP2024-03-31
59,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,732 GBP2024-03-31
25,111 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,073 GBP2024-03-31
12,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,418 GBP2024-03-31
117,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,977 GBP2024-03-31