Intangible Assets
733,961 GBP2024-03-31
733,961 GBP2023-03-31
Property, Plant & Equipment
125,610 GBP2024-03-31
96,001 GBP2023-03-31
Fixed Assets
859,571 GBP2024-03-31
829,962 GBP2023-03-31
Total Inventories
11,675 GBP2024-03-31
12,875 GBP2023-03-31
Debtors
17,134 GBP2024-03-31
12,138 GBP2023-03-31
Cash at bank and in hand
98,972 GBP2024-03-31
168,118 GBP2023-03-31
Current Assets
127,781 GBP2024-03-31
193,131 GBP2023-03-31
Net Current Assets/Liabilities
-2,206 GBP2024-03-31
-62,565 GBP2023-03-31
Total Assets Less Current Liabilities
857,365 GBP2024-03-31
767,397 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,964 GBP2024-03-31
-21,578 GBP2023-03-31
Net Assets/Liabilities
845,401 GBP2024-03-31
745,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
845,301 GBP2024-03-31
745,719 GBP2023-03-31
Equity
845,401 GBP2024-03-31
745,819 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
790,101 GBP2024-03-31
790,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,140 GBP2024-03-31
56,140 GBP2023-03-31
Intangible Assets
Goodwill
733,961 GBP2024-03-31
733,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,549 GBP2024-03-31
65,549 GBP2023-03-31
Plant and equipment
451,011 GBP2024-03-31
379,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,560 GBP2024-03-31
445,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,549 GBP2024-03-31
65,549 GBP2023-03-31
Plant and equipment
325,401 GBP2024-03-31
283,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,950 GBP2024-03-31
349,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,610 GBP2024-03-31
96,001 GBP2023-03-31
Other Debtors
17,134 GBP2024-03-31
12,138 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,536 GBP2024-03-31
10,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,262 GBP2024-03-31
77,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,892 GBP2024-03-31
73,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,297 GBP2024-03-31
93,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,964 GBP2024-03-31
21,578 GBP2023-03-31