Intangible Assets
142,813 GBP2024-03-31
187,905 GBP2023-03-31
Property, Plant & Equipment
480,598 GBP2024-03-31
483,867 GBP2023-03-31
Fixed Assets
623,411 GBP2024-03-31
671,772 GBP2023-03-31
Total Inventories
37,960 GBP2024-03-31
33,795 GBP2023-03-31
Debtors
53,284 GBP2024-03-31
24,843 GBP2023-03-31
Cash at bank and in hand
200,462 GBP2024-03-31
127,041 GBP2023-03-31
Current Assets
291,706 GBP2024-03-31
185,679 GBP2023-03-31
Creditors
Current
171,890 GBP2024-03-31
151,602 GBP2023-03-31
Net Current Assets/Liabilities
119,816 GBP2024-03-31
34,077 GBP2023-03-31
Total Assets Less Current Liabilities
743,227 GBP2024-03-31
705,849 GBP2023-03-31
Creditors
Non-current
-214,966 GBP2024-03-31
-253,645 GBP2023-03-31
Net Assets/Liabilities
495,611 GBP2024-03-31
426,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
495,511 GBP2024-03-31
426,669 GBP2023-03-31
Equity
495,611 GBP2024-03-31
426,769 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,109 GBP2024-03-31
263,017 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
142,813 GBP2024-03-31
187,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
219,688 GBP2024-03-31
202,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,688 GBP2024-03-31
552,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,090 GBP2024-03-31
68,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,090 GBP2024-03-31
68,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
130,598 GBP2024-03-31
133,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,570 GBP2024-03-31
20,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,714 GBP2024-03-31
4,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,284 GBP2024-03-31
24,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,285 GBP2024-03-31
49,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,295 GBP2024-03-31
29,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,436 GBP2024-03-31
68,377 GBP2023-03-31
Other Creditors
Current
4,874 GBP2024-03-31
4,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,966 GBP2024-03-31
253,645 GBP2023-03-31
Bank Borrowings
Secured
234,251 GBP2024-03-31
302,649 GBP2023-03-31