Intangible Assets
14,200 GBP2024-03-31
16,200 GBP2023-03-31
Property, Plant & Equipment
210,344 GBP2024-03-31
207,134 GBP2023-03-31
Fixed Assets
224,544 GBP2024-03-31
223,334 GBP2023-03-31
Total Inventories
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Trade Debtors/Trade Receivables
36,181 GBP2024-03-31
39,225 GBP2023-03-31
Cash at bank and in hand
9,039 GBP2024-03-31
89,720 GBP2023-03-31
Current Assets
50,470 GBP2024-03-31
134,195 GBP2023-03-31
Net Current Assets/Liabilities
-137,173 GBP2024-03-31
Total Assets Less Current Liabilities
87,371 GBP2024-03-31
198,308 GBP2023-03-31
Net Assets/Liabilities
39,978 GBP2024-03-31
102,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,878 GBP2024-03-31
102,449 GBP2023-03-31
Equity
39,978 GBP2024-03-31
102,549 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,800 GBP2024-03-31
3,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,175 GBP2024-03-31
266,846 GBP2023-03-31
Computers
380 GBP2024-03-31
380 GBP2023-03-31
Plant and equipment
264,440 GBP2024-03-31
224,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,831 GBP2024-03-31
59,712 GBP2023-03-31
Computers
156 GBP2024-03-31
117 GBP2023-03-31
Plant and equipment
80,331 GBP2024-03-31
47,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,119 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,109 GBP2024-03-31
176,270 GBP2023-03-31
Computers
224 GBP2024-03-31
263 GBP2023-03-31
Finished Goods/Goods for Resale
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,593 GBP2024-03-31
39,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,588 GBP2024-03-31
Debtors
Amounts falling due within one year
36,181 GBP2024-03-31
39,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,262 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,756 GBP2024-03-31
16,651 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,876 GBP2024-03-31
12,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,749 GBP2024-03-31
122,089 GBP2023-03-31
Amounts falling due after one year
41,120 GBP2024-03-31
82,546 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31