Intangible Assets
525,041 GBP2024-03-31
112,291 GBP2023-03-31
Property, Plant & Equipment
634,018 GBP2024-03-31
729,629 GBP2023-03-31
Fixed Assets
1,159,059 GBP2024-03-31
841,920 GBP2023-03-31
Total Inventories
15,693 GBP2024-03-31
9,661 GBP2023-03-31
Debtors
50,523 GBP2024-03-31
18,599 GBP2023-03-31
Cash at bank and in hand
35,190 GBP2024-03-31
41,771 GBP2023-03-31
Current Assets
101,406 GBP2024-03-31
70,031 GBP2023-03-31
Net Current Assets/Liabilities
-257,756 GBP2024-03-31
-136,239 GBP2023-03-31
Total Assets Less Current Liabilities
901,303 GBP2024-03-31
705,681 GBP2023-03-31
Net Assets/Liabilities
-28,845 GBP2024-03-31
-72,172 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-28,846 GBP2024-03-31
-72,173 GBP2023-03-31
Equity
-28,845 GBP2024-03-31
-72,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
672,498 GBP2024-03-31
192,498 GBP2023-03-31
Intangible Assets - Gross Cost
672,498 GBP2024-03-31
192,498 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,457 GBP2024-03-31
80,207 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,457 GBP2024-03-31
80,207 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
525,041 GBP2024-03-31
112,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,411 GBP2024-03-31
298,411 GBP2023-03-31
Plant and equipment
103,977 GBP2024-03-31
102,719 GBP2023-03-31
Tools/Equipment for furniture and fittings
415,430 GBP2024-03-31
415,164 GBP2023-03-31
Office equipment
126,524 GBP2024-03-31
126,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,342 GBP2024-03-31
942,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,470 GBP2024-03-31
23,502 GBP2023-03-31
Plant and equipment
38,585 GBP2024-03-31
22,323 GBP2023-03-31
Tools/Equipment for furniture and fittings
196,850 GBP2024-03-31
142,221 GBP2023-03-31
Office equipment
45,419 GBP2024-03-31
25,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,324 GBP2024-03-31
213,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,262 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
54,629 GBP2023-04-01 ~ 2024-03-31
Office equipment
20,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,941 GBP2024-03-31
274,909 GBP2023-03-31
Plant and equipment
65,392 GBP2024-03-31
80,396 GBP2023-03-31
Tools/Equipment for furniture and fittings
218,580 GBP2024-03-31
272,943 GBP2023-03-31
Office equipment
81,105 GBP2024-03-31
101,381 GBP2023-03-31
Finished Goods/Goods for Resale
15,693 GBP2024-03-31
9,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,765 GBP2024-03-31
8,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
572 GBP2024-03-31
1,698 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,186 GBP2024-03-31
8,064 GBP2023-03-31
Debtors
Amounts falling due within one year
50,523 GBP2024-03-31
18,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,878 GBP2024-03-31
53,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,350 GBP2024-03-31
18,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,457 GBP2024-03-31
2,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
268,477 GBP2024-03-31
110,426 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,567 GBP2024-03-31
275,772 GBP2023-03-31
Advances or credits given to directors
4,778 GBP2024-03-31
56,398 GBP2023-04-01
Advances or credits made to directors during the period
395,098 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
446,718 GBP2023-04-01 ~ 2024-03-31