Intangible Assets
17,126 GBP2023-03-31
Property, Plant & Equipment
453,820 GBP2024-03-31
420,548 GBP2023-03-31
Fixed Assets
453,820 GBP2024-03-31
437,674 GBP2023-03-31
Total Inventories
17,564 GBP2024-03-31
16,096 GBP2023-03-31
Debtors
Current
465,481 GBP2024-03-31
284,658 GBP2023-03-31
Cash at bank and in hand
32,899 GBP2024-03-31
761,856 GBP2023-03-31
Current Assets
515,944 GBP2024-03-31
1,062,610 GBP2023-03-31
Net Current Assets/Liabilities
-1,503,546 GBP2024-03-31
-1,108,580 GBP2023-03-31
Net Assets/Liabilities
-1,049,726 GBP2024-03-31
-670,906 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
982022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
27,400 GBP2023-03-31
Intangible Assets - Gross Cost
27,400 GBP2023-03-31
Intangible assets - Disposals
-27,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,851 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
17,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,004 GBP2024-03-31
152,004 GBP2023-03-31
Plant and equipment
474,128 GBP2024-03-31
371,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,132 GBP2024-03-31
523,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,532 GBP2024-03-31
36,331 GBP2023-03-31
Plant and equipment
120,780 GBP2024-03-31
66,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,312 GBP2024-03-31
102,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,201 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,472 GBP2024-03-31
115,673 GBP2023-03-31
Plant and equipment
353,348 GBP2024-03-31
304,875 GBP2023-03-31
Finished Goods/Goods for Resale
17,564 GBP2024-03-31
16,096 GBP2023-03-31
Trade Debtors/Trade Receivables
57,789 GBP2024-03-31
130,578 GBP2023-03-31
Amounts Owed By Related Parties
162,745 GBP2024-03-31
Other Debtors
26,890 GBP2024-03-31
23,008 GBP2023-03-31
Prepayments
105,544 GBP2024-03-31
92,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,481 GBP2024-03-31
284,658 GBP2023-03-31