Intangible Assets
331,128 GBP2024-03-31
335,019 GBP2023-03-31
Property, Plant & Equipment
335,722 GBP2024-03-31
352,560 GBP2023-03-31
Fixed Assets
666,850 GBP2024-03-31
687,579 GBP2023-03-31
Total Inventories
11,648 GBP2024-03-31
18,270 GBP2023-03-31
Debtors
167,866 GBP2024-03-31
206,096 GBP2023-03-31
Cash at bank and in hand
602,221 GBP2024-03-31
340,865 GBP2023-03-31
Current Assets
781,735 GBP2024-03-31
565,231 GBP2023-03-31
Net Current Assets/Liabilities
570,467 GBP2024-03-31
386,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,237,317 GBP2024-03-31
1,074,388 GBP2023-03-31
Net Assets/Liabilities
1,230,385 GBP2024-03-31
1,047,688 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
978,883 GBP2024-03-31
978,883 GBP2023-03-31
Retained earnings (accumulated losses)
251,302 GBP2024-03-31
68,605 GBP2023-03-31
Equity
1,230,385 GBP2024-03-31
1,047,688 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
338,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,782 GBP2024-03-31
3,891 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,891 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
331,128 GBP2024-03-31
335,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,190 GBP2024-03-31
267,190 GBP2023-03-31
Plant and equipment
147,098 GBP2024-03-31
132,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,288 GBP2024-03-31
399,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,760 GBP2024-03-31
22,016 GBP2023-03-31
Plant and equipment
59,806 GBP2024-03-31
25,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,566 GBP2024-03-31
47,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,430 GBP2024-03-31
245,174 GBP2023-03-31
Plant and equipment
87,292 GBP2024-03-31
107,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,833 GBP2024-03-31
93,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,866 GBP2024-03-31
206,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,445 GBP2024-03-31
88,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,442 GBP2024-03-31
52,476 GBP2023-03-31
Other Creditors
Current
35,381 GBP2024-03-31
37,923 GBP2023-03-31