Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
511,414 GBP2024-03-31
739,696 GBP2023-03-31
Fixed Assets
541,414 GBP2024-03-31
779,696 GBP2023-03-31
Total Inventories
32,032 GBP2024-03-31
32,032 GBP2023-03-31
Debtors
658,009 GBP2024-03-31
336,943 GBP2023-03-31
Cash at bank and in hand
206 GBP2024-03-31
83,111 GBP2023-03-31
Current Assets
690,247 GBP2024-03-31
452,086 GBP2023-03-31
Net Current Assets/Liabilities
614,255 GBP2024-03-31
313,529 GBP2023-03-31
Net Assets/Liabilities
910,472 GBP2024-03-31
775,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
910,471 GBP2024-03-31
775,559 GBP2023-03-31
Equity
910,472 GBP2024-03-31
775,560 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
60,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,964 GBP2023-04-01
Plant and equipment
648,335 GBP2024-03-31
496,507 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
648,335 GBP2024-03-31
865,471 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-368,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-136,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-505,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,921 GBP2024-03-31
125,775 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,921 GBP2024-03-31
125,775 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
511,414 GBP2024-03-31
370,732 GBP2023-03-31
Land and buildings
368,964 GBP2023-03-31
Trade Debtors/Trade Receivables
351,549 GBP2024-03-31
188,432 GBP2023-03-31
Other Debtors
306,460 GBP2024-03-31
148,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,670 GBP2024-03-31
106,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,741 GBP2024-03-31
2,916 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,775 GBP2024-03-31
23,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,806 GBP2024-03-31
5,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,197 GBP2024-03-31
317,665 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-03-31