Intangible Assets
36,227 GBP2024-03-31
37,867 GBP2023-03-31
Property, Plant & Equipment
49,477 GBP2024-03-31
52,172 GBP2023-03-31
Fixed Assets
85,704 GBP2024-03-31
90,039 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
29,199 GBP2024-03-31
102,519 GBP2023-03-31
Cash at bank and in hand
36,615 GBP2024-03-31
19,888 GBP2023-03-31
Current Assets
71,314 GBP2024-03-31
126,407 GBP2023-03-31
Net Current Assets/Liabilities
-74,638 GBP2024-03-31
-57,658 GBP2023-03-31
Total Assets Less Current Liabilities
11,066 GBP2024-03-31
32,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,240 GBP2024-03-31
-32,372 GBP2023-03-31
Net Assets/Liabilities
-18,174 GBP2024-03-31
9 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,274 GBP2024-03-31
-91 GBP2023-03-31
Equity
-18,174 GBP2024-03-31
9 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,707 GBP2024-03-31
47,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,480 GBP2024-03-31
9,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,227 GBP2024-03-31
37,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,997 GBP2024-03-31
21,997 GBP2023-03-31
Plant and equipment
109,675 GBP2024-03-31
103,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,672 GBP2024-03-31
125,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,195 GBP2024-03-31
73,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,195 GBP2024-03-31
73,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,997 GBP2024-03-31
21,997 GBP2023-03-31
Plant and equipment
27,480 GBP2024-03-31
30,175 GBP2023-03-31
Trade Debtors/Trade Receivables
510 GBP2024-03-31
432 GBP2023-03-31
Other Debtors
28,689 GBP2024-03-31
102,087 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,222 GBP2024-03-31
6,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,864 GBP2024-03-31
15,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,811 GBP2024-03-31
58,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,055 GBP2024-03-31
104,101 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,240 GBP2024-03-31
32,372 GBP2023-03-31