Intangible Assets
12,985 GBP2024-03-31
20,068 GBP2023-03-31
Property, Plant & Equipment
43,519 GBP2024-03-31
52,605 GBP2023-03-31
Fixed Assets
56,504 GBP2024-03-31
72,673 GBP2023-03-31
Total Inventories
11,440 GBP2024-03-31
10,400 GBP2023-03-31
Debtors
30,810 GBP2024-03-31
38,770 GBP2023-03-31
Cash at bank and in hand
14,576 GBP2024-03-31
4,059 GBP2023-03-31
Current Assets
56,826 GBP2024-03-31
53,229 GBP2023-03-31
Net Current Assets/Liabilities
-44,829 GBP2024-03-31
-27,163 GBP2023-03-31
Total Assets Less Current Liabilities
11,675 GBP2024-03-31
45,510 GBP2023-03-31
Creditors
Non-current
-34,200 GBP2024-03-31
-34,151 GBP2023-03-31
Net Assets/Liabilities
-32,385 GBP2024-03-31
2,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,485 GBP2024-03-31
2,030 GBP2023-03-31
Equity
-32,385 GBP2024-03-31
2,130 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,515 GBP2024-03-31
22,432 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,083 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,985 GBP2024-03-31
20,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,832 GBP2024-03-31
12,832 GBP2023-03-31
Plant and equipment
83,861 GBP2024-03-31
82,004 GBP2023-03-31
Computers
632 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,325 GBP2024-03-31
95,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,156 GBP2024-03-31
1,514 GBP2023-03-31
Plant and equipment
51,455 GBP2024-03-31
41,025 GBP2023-03-31
Computers
195 GBP2024-03-31
58 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,806 GBP2024-03-31
42,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
642 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,430 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,676 GBP2024-03-31
11,318 GBP2023-03-31
Plant and equipment
32,406 GBP2024-03-31
40,979 GBP2023-03-31
Computers
437 GBP2024-03-31
308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,810 GBP2024-03-31
38,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,837 GBP2024-03-31
5,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,171 GBP2024-03-31
15,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,608 GBP2024-03-31
26,114 GBP2023-03-31
Other Creditors
Current
40,039 GBP2024-03-31
32,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,200 GBP2024-03-31
34,151 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
12,000 GBP2024-03-31
36,000 GBP2023-03-31
All periods
36,000 GBP2024-03-31
60,000 GBP2023-03-31