Intangible Assets
120,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment
1,064,469 GBP2024-03-31
1,059,512 GBP2023-03-31
Fixed Assets
1,184,469 GBP2024-03-31
1,187,512 GBP2023-03-31
Total Inventories
60,177 GBP2024-03-31
62,468 GBP2023-03-31
Debtors
1,001,681 GBP2024-03-31
664,053 GBP2023-03-31
Cash at bank and in hand
428,050 GBP2024-03-31
268,752 GBP2023-03-31
Current Assets
1,489,908 GBP2024-03-31
995,273 GBP2023-03-31
Net Current Assets/Liabilities
1,096,324 GBP2024-03-31
769,903 GBP2023-03-31
Total Assets Less Current Liabilities
2,280,793 GBP2024-03-31
1,957,415 GBP2023-03-31
Net Assets/Liabilities
762,318 GBP2024-03-31
588,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
762,218 GBP2024-03-31
588,161 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,019,991 GBP2023-03-31
Plant and equipment
123,857 GBP2024-03-31
107,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,143,848 GBP2024-03-31
1,127,771 GBP2023-03-31
Land and buildings, Owned/Freehold
1,019,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,379 GBP2024-03-31
68,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,379 GBP2024-03-31
68,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,991 GBP2024-03-31
Plant and equipment
44,478 GBP2024-03-31
39,521 GBP2023-03-31
Owned/Freehold, Land and buildings
1,019,991 GBP2023-03-31
Finished Goods
60,177 GBP2024-03-31
62,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,544 GBP2024-03-31
24,053 GBP2023-03-31
Other Debtors
Non-current
640,000 GBP2023-03-31
Debtors
Non-current
931,137 GBP2024-03-31
640,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,033 GBP2024-03-31
159,958 GBP2023-03-31
Corporation Tax Payable
Current
59,033 GBP2024-03-31
45,255 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,518 GBP2024-03-31
20,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,265,743 GBP2024-03-31
1,369,154 GBP2023-03-31
Amounts owed to directors
Non-current
210,000 GBP2024-03-31