Intangible Assets
5,858 GBP2024-03-31
7,616 GBP2023-03-31
Property, Plant & Equipment
101,489 GBP2024-03-31
94,933 GBP2023-03-31
Fixed Assets
107,347 GBP2024-03-31
102,549 GBP2023-03-31
Total Inventories
11,800 GBP2024-03-31
12,075 GBP2023-03-31
Debtors
6,788 GBP2024-03-31
2,069 GBP2023-03-31
Cash at bank and in hand
177,724 GBP2024-03-31
150,610 GBP2023-03-31
Current Assets
196,312 GBP2024-03-31
164,754 GBP2023-03-31
Net Current Assets/Liabilities
-55,918 GBP2024-03-31
-38,741 GBP2023-03-31
Total Assets Less Current Liabilities
51,429 GBP2024-03-31
63,808 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,354 GBP2023-03-31
Net Assets/Liabilities
51,429 GBP2024-03-31
31,454 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,142 GBP2024-03-31
42,384 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,758 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,858 GBP2024-03-31
7,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,001 GBP2024-03-31
57,550 GBP2023-03-31
Plant and equipment
129,947 GBP2024-03-31
116,009 GBP2023-03-31
Computers
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,523 GBP2024-03-31
175,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,616 GBP2024-03-31
78,836 GBP2023-03-31
Computers
1,418 GBP2024-03-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,034 GBP2024-03-31
80,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,780 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,001 GBP2024-03-31
57,550 GBP2023-03-31
Plant and equipment
38,331 GBP2024-03-31
37,173 GBP2023-03-31
Computers
157 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130 GBP2024-03-31
432 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,637 GBP2024-03-31
1,637 GBP2023-03-31
Debtors
Amounts falling due within one year
6,788 GBP2024-03-31
2,069 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,113 GBP2024-03-31
15,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,499 GBP2024-03-31
8,655 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,275 GBP2024-03-31
13,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141 GBP2024-03-31
154 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
204,202 GBP2024-03-31
166,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,354 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31