Intangible Assets
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment
83,310 GBP2024-03-31
70,007 GBP2023-03-31
Fixed Assets
83,316 GBP2024-03-31
70,013 GBP2023-03-31
Total Inventories
18,190 GBP2024-03-31
20,214 GBP2023-03-31
Debtors
30,458 GBP2024-03-31
32,876 GBP2023-03-31
Cash at bank and in hand
305,351 GBP2024-03-31
308,677 GBP2023-03-31
Current Assets
353,999 GBP2024-03-31
361,767 GBP2023-03-31
Net Current Assets/Liabilities
177,798 GBP2024-03-31
127,278 GBP2023-03-31
Total Assets Less Current Liabilities
261,114 GBP2024-03-31
197,291 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
260,914 GBP2024-03-31
197,091 GBP2023-03-31
Equity
261,114 GBP2024-03-31
197,291 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-03-31
Intangible Assets
Net goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Plant and equipment
140,234 GBP2024-03-31
105,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,634 GBP2024-03-31
118,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393 GBP2024-03-31
269 GBP2023-03-31
Plant and equipment
68,931 GBP2024-03-31
47,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,324 GBP2024-03-31
48,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,007 GBP2024-03-31
12,131 GBP2023-03-31
Plant and equipment
71,303 GBP2024-03-31
57,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,420 GBP2024-03-31
6,643 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
239 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,799 GBP2024-03-31
26,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,458 GBP2024-03-31
32,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,594 GBP2024-03-31
26,191 GBP2023-03-31
Amounts owed to group undertakings
Current
39,852 GBP2024-03-31
40,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,751 GBP2024-03-31
64,086 GBP2023-03-31
Other Creditors
Current
61,004 GBP2024-03-31
103,417 GBP2023-03-31