Intangible Assets
5,143 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment
13,596 GBP2024-03-31
9,266 GBP2023-03-31
Fixed Assets
18,739 GBP2024-03-31
15,459 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
17,675 GBP2024-03-31
9,125 GBP2023-03-31
Cash at bank and in hand
49,374 GBP2024-03-31
55,180 GBP2023-03-31
Current Assets
70,049 GBP2024-03-31
67,305 GBP2023-03-31
Net Current Assets/Liabilities
9,757 GBP2024-03-31
24,144 GBP2023-03-31
Total Assets Less Current Liabilities
28,496 GBP2024-03-31
39,603 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,084 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
-6,171 GBP2024-03-31
1,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,271 GBP2024-03-31
1,075 GBP2023-03-31
Equity
-6,171 GBP2024-03-31
1,175 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,498 GBP2024-03-31
10,498 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,355 GBP2024-03-31
4,305 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,143 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
15,194 GBP2024-03-31
8,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,194 GBP2024-03-31
16,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,751 GBP2024-03-31
2,168 GBP2023-03-31
Plant and equipment
6,847 GBP2024-03-31
4,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,598 GBP2024-03-31
6,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,249 GBP2024-03-31
5,832 GBP2023-03-31
Plant and equipment
8,347 GBP2024-03-31
3,434 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,610 GBP2024-03-31
60 GBP2023-03-31
Other Debtors
4,065 GBP2024-03-31
9,065 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,351 GBP2024-03-31
20,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,200 GBP2024-03-31
5,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,741 GBP2024-03-31
12,081 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,084 GBP2024-03-31
36,667 GBP2023-03-31