Intangible Assets
95,600 GBP2024-03-31
119,500 GBP2023-03-31
Property, Plant & Equipment
222,199 GBP2024-03-31
110,470 GBP2023-03-31
Fixed Assets - Investments
725,627 GBP2024-03-31
Fixed Assets
1,043,426 GBP2024-03-31
229,970 GBP2023-03-31
Total Inventories
242,405 GBP2024-03-31
38,892 GBP2023-03-31
Debtors
159,058 GBP2024-03-31
72,164 GBP2023-03-31
Cash at bank and in hand
439,841 GBP2024-03-31
677,963 GBP2023-03-31
Current Assets
841,304 GBP2024-03-31
789,019 GBP2023-03-31
Creditors
Current
509,285 GBP2024-03-31
271,460 GBP2023-03-31
Net Current Assets/Liabilities
332,019 GBP2024-03-31
517,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,445 GBP2024-03-31
747,529 GBP2023-03-31
Net Assets/Liabilities
1,098,536 GBP2024-03-31
716,791 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,098,036 GBP2024-03-31
716,291 GBP2023-03-31
Equity
1,098,536 GBP2024-03-31
716,791 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
239,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,400 GBP2024-03-31
119,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
95,600 GBP2024-03-31
119,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,708 GBP2024-03-31
199,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,719 GBP2024-03-31
199,614 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
338,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,520 GBP2024-03-31
89,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,520 GBP2024-03-31
89,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,011 GBP2024-03-31
Plant and equipment
189,188 GBP2024-03-31
110,470 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
725,627 GBP2024-03-31
Cost valuation
725,627 GBP2024-03-31
Investments in Group Undertakings
725,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,695 GBP2024-03-31
Current, Amounts falling due within one year
72,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,058 GBP2024-03-31
Current, Amounts falling due within one year
72,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,388 GBP2024-03-31
75,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,358 GBP2024-03-31
76,273 GBP2023-03-31
Other Creditors
Current
68,321 GBP2024-03-31
119,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,120 GBP2023-03-31
Other Creditors
Non-current
132,000 GBP2024-03-31
Bank Borrowings
Secured
180,561 GBP2024-03-31