Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
428,228 GBP2024-03-31
479,354 GBP2023-03-31
Fixed Assets
428,228 GBP2024-03-31
479,355 GBP2023-03-31
Total Inventories
9,985 GBP2024-03-31
14,169 GBP2023-03-31
Debtors
85,252 GBP2024-03-31
49,277 GBP2023-03-31
Cash at bank and in hand
91,286 GBP2024-03-31
46,705 GBP2023-03-31
Current Assets
186,523 GBP2024-03-31
110,151 GBP2023-03-31
Net Current Assets/Liabilities
-372,991 GBP2024-03-31
-319,822 GBP2023-03-31
Total Assets Less Current Liabilities
55,237 GBP2024-03-31
159,533 GBP2023-03-31
Net Assets/Liabilities
-140,842 GBP2024-03-31
89,040 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,142 GBP2024-03-31
62,142 GBP2023-03-31
Plant and equipment
579,604 GBP2024-03-31
577,803 GBP2023-03-31
Furniture and fittings
269,337 GBP2024-03-31
269,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
911,083 GBP2024-03-31
909,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,742 GBP2024-03-31
348,064 GBP2023-03-31
Furniture and fittings
93,113 GBP2024-03-31
81,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,855 GBP2024-03-31
429,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,142 GBP2024-03-31
62,142 GBP2023-03-31
Plant and equipment
189,862 GBP2024-03-31
229,739 GBP2023-03-31
Furniture and fittings
176,224 GBP2024-03-31
187,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,336 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
82,916 GBP2024-03-31
49,277 GBP2023-03-31
Debtors
Amounts falling due within one year
85,252 GBP2024-03-31
49,277 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,673 GBP2024-03-31
259,082 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,788 GBP2024-03-31
111,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,314 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
73,053 GBP2024-03-31
57,527 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
114,079 GBP2024-03-31
40,493 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31