Intangible Assets
6,042 GBP2024-03-31
6,542 GBP2023-03-31
Property, Plant & Equipment
322,367 GBP2024-03-31
45,640 GBP2023-03-31
Fixed Assets
328,409 GBP2024-03-31
52,182 GBP2023-03-31
Total Inventories
112,972 GBP2024-03-31
121,696 GBP2023-03-31
Debtors
202,100 GBP2024-03-31
202,271 GBP2023-03-31
Cash at bank and in hand
59,526 GBP2024-03-31
317,075 GBP2023-03-31
Current Assets
374,598 GBP2024-03-31
641,042 GBP2023-03-31
Net Current Assets/Liabilities
304,899 GBP2024-03-31
566,642 GBP2023-03-31
Total Assets Less Current Liabilities
633,308 GBP2024-03-31
618,824 GBP2023-03-31
Net Assets/Liabilities
625,184 GBP2024-03-31
618,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
625,084 GBP2024-03-31
618,724 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,958 GBP2024-03-31
3,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,042 GBP2024-03-31
6,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,307 GBP2024-03-31
65,935 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,125 GBP2024-03-31
67,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,070 GBP2024-03-31
Computers
290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,927 GBP2024-03-31
21,304 GBP2023-03-31
Furniture and fittings
813 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,758 GBP2024-03-31
21,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Computers
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,070 GBP2024-03-31
Plant and equipment
39,380 GBP2024-03-31
44,631 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
1,009 GBP2023-03-31
Computers
272 GBP2024-03-31
Raw Materials
112,972 GBP2024-03-31
121,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,223 GBP2024-03-31
3,361 GBP2023-03-31
Prepayments/Accrued Income
Current
16,237 GBP2024-03-31
7,270 GBP2023-03-31
Other Debtors
Current
181,640 GBP2024-03-31
191,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,713 GBP2024-03-31
9,262 GBP2023-03-31
Corporation Tax Payable
Current
11,910 GBP2024-03-31
21,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,356 GBP2024-03-31
32,760 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,716 GBP2024-03-31
Other Creditors
Current
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,804 GBP2024-03-31
9,825 GBP2023-03-31
Amounts owed to directors
Current
693 GBP2023-03-31