Intangible Assets
25,000 GBP2024-03-31
31,680 GBP2023-03-31
Property, Plant & Equipment
55,075 GBP2024-03-31
57,997 GBP2023-03-31
Fixed Assets
80,075 GBP2024-03-31
89,677 GBP2023-03-31
Total Inventories
135,327 GBP2024-03-31
135,707 GBP2023-03-31
Debtors
33,793 GBP2024-03-31
38,407 GBP2023-03-31
Cash at bank and in hand
81,083 GBP2024-03-31
84,761 GBP2023-03-31
Current Assets
250,203 GBP2024-03-31
258,875 GBP2023-03-31
Creditors
Current
189,581 GBP2024-03-31
222,658 GBP2023-03-31
Net Current Assets/Liabilities
60,622 GBP2024-03-31
36,217 GBP2023-03-31
Total Assets Less Current Liabilities
140,697 GBP2024-03-31
125,894 GBP2023-03-31
Creditors
Non-current
-15,002 GBP2024-03-31
-24,749 GBP2023-03-31
Net Assets/Liabilities
112,722 GBP2024-03-31
88,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,622 GBP2024-03-31
88,075 GBP2023-03-31
Equity
112,722 GBP2024-03-31
88,175 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2023-03-31
Other than goodwill
6,722 GBP2023-03-31
Intangible Assets - Gross Cost
56,721 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Other than goodwill
6,721 GBP2024-03-31
5,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,721 GBP2024-03-31
25,041 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,999 GBP2024-03-31
29,999 GBP2023-03-31
Other than goodwill
1 GBP2024-03-31
1,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,588 GBP2024-03-31
7,588 GBP2023-03-31
Plant and equipment
107,477 GBP2024-03-31
106,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,065 GBP2024-03-31
114,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,588 GBP2024-03-31
7,587 GBP2023-03-31
Plant and equipment
52,402 GBP2024-03-31
48,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,990 GBP2024-03-31
56,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,075 GBP2024-03-31
57,996 GBP2023-03-31
Land and buildings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,618 GBP2024-03-31
Amounts falling due within one year, Current
31,415 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,175 GBP2024-03-31
Amounts falling due within one year, Current
6,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,793 GBP2024-03-31
Amounts falling due within one year, Current
38,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,715 GBP2024-03-31
9,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,574 GBP2024-03-31
47,693 GBP2023-03-31
Amounts owed to group undertakings
Current
111,901 GBP2024-03-31
137,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,530 GBP2024-03-31
23,320 GBP2023-03-31
Other Creditors
Current
6,861 GBP2024-03-31
4,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,002 GBP2024-03-31
24,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
13,200 GBP2023-03-31
Between one and five year
13,200 GBP2023-03-31
All periods
11,000 GBP2024-03-31
26,400 GBP2023-03-31