Intangible Assets
180,000 GBP2024-03-31
Property, Plant & Equipment
32,199 GBP2024-03-31
59,356 GBP2023-03-31
Fixed Assets
212,199 GBP2024-03-31
59,356 GBP2023-03-31
Total Inventories
44,403 GBP2024-03-31
31,266 GBP2023-03-31
Debtors
86,907 GBP2024-03-31
141,910 GBP2023-03-31
Cash at bank and in hand
35,215 GBP2024-03-31
12,963 GBP2023-03-31
Current Assets
166,525 GBP2024-03-31
186,139 GBP2023-03-31
Creditors
Current
160,633 GBP2024-03-31
91,936 GBP2023-03-31
Net Current Assets/Liabilities
5,892 GBP2024-03-31
94,203 GBP2023-03-31
Total Assets Less Current Liabilities
218,091 GBP2024-03-31
153,559 GBP2023-03-31
Creditors
Non-current
30,417 GBP2024-03-31
107,175 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,044 GBP2024-03-31
66,044 GBP2023-03-31
Plant and equipment
487,964 GBP2024-03-31
486,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,008 GBP2024-03-31
552,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,044 GBP2024-03-31
66,044 GBP2023-03-31
Plant and equipment
455,765 GBP2024-03-31
427,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,809 GBP2024-03-31
493,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,199 GBP2024-03-31
59,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,455 GBP2024-03-31
Amounts falling due within one year, Current
118,393 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,452 GBP2024-03-31
Amounts falling due within one year, Current
23,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,907 GBP2024-03-31
Amounts falling due within one year, Current
141,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2024-03-31
16,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,470 GBP2024-03-31
50,998 GBP2023-03-31
Other Creditors
Current
84,647 GBP2024-03-31
24,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-03-31
35,417 GBP2023-03-31
Other Creditors
Non-current
71,758 GBP2023-03-31