Intangible Assets
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
324,472 GBP2024-03-31
315,082 GBP2023-03-31
Fixed Assets
399,472 GBP2024-03-31
390,082 GBP2023-03-31
Total Inventories
111,500 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
119,153 GBP2024-03-31
94,970 GBP2023-03-31
Current assets - Investments
25,698 GBP2024-03-31
Cash at bank and in hand
2,236,020 GBP2024-03-31
1,442,418 GBP2023-03-31
Current Assets
2,492,371 GBP2024-03-31
1,647,388 GBP2023-03-31
Net Current Assets/Liabilities
1,597,752 GBP2024-03-31
1,402,100 GBP2023-03-31
Total Assets Less Current Liabilities
1,997,224 GBP2024-03-31
1,792,182 GBP2023-03-31
Net Assets/Liabilities
1,963,029 GBP2024-03-31
1,756,203 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,963,028 GBP2024-03-31
1,756,202 GBP2023-03-31
Equity
1,963,029 GBP2024-03-31
1,756,203 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,720 GBP2024-03-31
125,720 GBP2023-03-31
Plant and equipment
595,028 GBP2024-03-31
559,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,748 GBP2024-03-31
685,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,276 GBP2024-03-31
370,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,276 GBP2024-03-31
370,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,720 GBP2024-03-31
125,720 GBP2023-03-31
Plant and equipment
198,752 GBP2024-03-31
189,362 GBP2023-03-31
Trade Debtors/Trade Receivables
117,214 GBP2024-03-31
93,031 GBP2023-03-31
Other Debtors
1,939 GBP2024-03-31
1,939 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
592 GBP2024-03-31
592 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,457 GBP2024-03-31
132,281 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,999 GBP2024-03-31
53,514 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,730 GBP2024-03-31
-273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
662,841 GBP2024-03-31
59,174 GBP2023-03-31