Intangible Assets
17,583 GBP2024-03-31
20,083 GBP2023-03-31
Property, Plant & Equipment
189,803 GBP2024-03-31
217,274 GBP2023-03-31
Fixed Assets
207,386 GBP2024-03-31
237,357 GBP2023-03-31
Total Inventories
6,268 GBP2024-03-31
5,166 GBP2023-03-31
Debtors
192,088 GBP2024-03-31
190,079 GBP2023-03-31
Cash at bank and in hand
136,739 GBP2024-03-31
107,594 GBP2023-03-31
Current Assets
335,095 GBP2024-03-31
302,839 GBP2023-03-31
Creditors
Current
137,656 GBP2024-03-31
112,237 GBP2023-03-31
Net Current Assets/Liabilities
197,439 GBP2024-03-31
190,602 GBP2023-03-31
Total Assets Less Current Liabilities
404,825 GBP2024-03-31
427,959 GBP2023-03-31
Net Assets/Liabilities
40,232 GBP2024-03-31
3,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,132 GBP2024-03-31
3,754 GBP2023-03-31
Equity
40,232 GBP2024-03-31
3,854 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,417 GBP2024-03-31
4,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,583 GBP2024-03-31
20,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,629 GBP2024-03-31
22,629 GBP2023-03-31
Plant and equipment
266,352 GBP2024-03-31
266,352 GBP2023-03-31
Computers
32,143 GBP2024-03-31
32,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,424 GBP2024-03-31
321,124 GBP2023-03-31
Motor vehicles
6,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,298 GBP2024-03-31
6,035 GBP2023-03-31
Plant and equipment
97,075 GBP2024-03-31
70,440 GBP2023-03-31
Computers
32,143 GBP2024-03-31
27,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,621 GBP2024-03-31
103,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105 GBP2023-04-01 ~ 2024-03-31
Computers
4,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,331 GBP2024-03-31
16,594 GBP2023-03-31
Plant and equipment
169,277 GBP2024-03-31
195,912 GBP2023-03-31
Motor vehicles
6,195 GBP2024-03-31
Computers
4,768 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
192,088 GBP2024-03-31
190,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,479 GBP2024-03-31
32,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,556 GBP2024-03-31
24,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,447 GBP2024-03-31
26,631 GBP2023-03-31
Other Creditors
Current
40,174 GBP2024-03-31
28,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,857 GBP2024-03-31
108,617 GBP2023-03-31
Amounts owed to group undertakings
Non-current
42,349 GBP2024-03-31
115,318 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
150,000 GBP2023-03-31
Bank Borrowings
Secured
113,336 GBP2024-03-31
141,387 GBP2023-03-31