Intangible Assets
1,783 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment
53,467 GBP2024-03-31
54,149 GBP2023-03-31
Fixed Assets
55,250 GBP2024-03-31
56,378 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
9,112 GBP2023-03-31
Debtors
11,475 GBP2024-03-31
2,440 GBP2023-03-31
Cash at bank and in hand
660 GBP2024-03-31
6,777 GBP2023-03-31
Current Assets
22,135 GBP2024-03-31
18,329 GBP2023-03-31
Net Current Assets/Liabilities
-15,526 GBP2024-03-31
-26,090 GBP2023-03-31
Total Assets Less Current Liabilities
39,724 GBP2024-03-31
30,288 GBP2023-03-31
Net Assets/Liabilities
-225,167 GBP2024-03-31
-144,230 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-225,168 GBP2024-03-31
-144,231 GBP2023-03-31
Equity
-225,167 GBP2024-03-31
-144,230 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-04-01
Intangible Assets - Gross Cost
17,000 GBP2024-03-31
17,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,217 GBP2024-03-31
14,771 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
15,217 GBP2024-03-31
14,771 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,783 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,020 GBP2024-03-31
62,020 GBP2023-04-01
Plant and equipment
66,600 GBP2024-03-31
54,087 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,787 GBP2024-03-31
18,925 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
153,407 GBP2024-03-31
135,032 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,901 GBP2024-03-31
33,121 GBP2023-04-01
Plant and equipment
47,541 GBP2024-03-31
38,027 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,498 GBP2024-03-31
9,735 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,940 GBP2024-03-31
80,883 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,514 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,119 GBP2024-03-31
Plant and equipment
19,059 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,289 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2024-03-31
9,112 GBP2023-03-31
Trade Debtors/Trade Receivables
60 GBP2024-03-31
40 GBP2023-03-31
Other Debtors
2,575 GBP2024-03-31
2,400 GBP2023-03-31
Prepayments/Accrued Income
733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,951 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,222 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-03-31
Taxation/Social Security Payable
6,843 GBP2024-03-31
37,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262 GBP2024-03-31
232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
605 GBP2024-03-31
7 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,324 GBP2024-03-31
26,685 GBP2023-03-31