Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
37,835 GBP2024-03-31
52,483 GBP2023-03-31
Property, Plant & Equipment
195,316 GBP2024-03-31
218,984 GBP2023-03-31
Fixed Assets
233,151 GBP2024-03-31
271,467 GBP2023-03-31
Total Inventories
8,385 GBP2024-03-31
7,627 GBP2023-03-31
Debtors
Current
8,128 GBP2024-03-31
7,025 GBP2023-03-31
Cash at bank and in hand
161,758 GBP2024-03-31
241,729 GBP2023-03-31
Current Assets
178,271 GBP2024-03-31
256,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,813 GBP2024-03-31
-314,186 GBP2023-03-31
Net Current Assets/Liabilities
-6,542 GBP2024-03-31
-57,805 GBP2023-03-31
Total Assets Less Current Liabilities
226,609 GBP2024-03-31
213,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,878 GBP2024-03-31
-40,787 GBP2023-03-31
Net Assets/Liabilities
167,386 GBP2024-03-31
129,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,286 GBP2024-03-31
129,649 GBP2023-03-31
Equity
167,386 GBP2024-03-31
129,749 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
146,466 GBP2024-03-31
146,466 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,630 GBP2024-03-31
93,983 GBP2023-03-31
Intangible Assets
Goodwill
37,836 GBP2024-03-31
52,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,980 GBP2024-03-31
158,822 GBP2023-03-31
Furniture and fittings
1,140 GBP2024-03-31
810 GBP2023-03-31
Computers
14,247 GBP2024-03-31
14,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,337 GBP2024-03-31
308,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,703 GBP2023-03-31
Furniture and fittings
158 GBP2023-03-31
Computers
3,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
139 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,167 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,854 GBP2024-03-31
Furniture and fittings
297 GBP2024-03-31
Computers
5,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,021 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
61,126 GBP2024-03-31
80,119 GBP2023-03-31
Furniture and fittings
843 GBP2024-03-31
652 GBP2023-03-31
Computers
8,669 GBP2024-03-31
10,836 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
7,025 GBP2023-03-31
Prepayments/Accrued Income
Current
3,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,698 GBP2024-03-31
35,956 GBP2023-03-31
Corporation Tax Payable
Current
20,981 GBP2024-03-31
27,171 GBP2023-03-31
Taxation/Social Security Payable
Current
4,877 GBP2024-03-31
4,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,633 GBP2024-03-31
18,357 GBP2023-03-31
Other Creditors
Current
7,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,100 GBP2024-03-31
39,089 GBP2023-03-31
Creditors
Current
184,813 GBP2024-03-31
314,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,878 GBP2024-03-31
40,787 GBP2023-03-31
Creditors
Non-current
21,878 GBP2024-03-31
40,787 GBP2023-03-31