Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
65,690 GBP2024-03-31
28,024 GBP2023-03-31
Fixed Assets
68,690 GBP2024-03-31
32,024 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
24,616 GBP2024-03-31
27,323 GBP2023-03-31
Cash at bank and in hand
64,307 GBP2024-03-31
66,060 GBP2023-03-31
Current Assets
102,923 GBP2024-03-31
106,883 GBP2023-03-31
Creditors
Current
84,174 GBP2024-03-31
93,614 GBP2023-03-31
Net Current Assets/Liabilities
18,749 GBP2024-03-31
13,269 GBP2023-03-31
Total Assets Less Current Liabilities
87,439 GBP2024-03-31
45,293 GBP2023-03-31
Creditors
Non-current
68,982 GBP2024-03-31
29,167 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,656 GBP2024-03-31
264,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,966 GBP2024-03-31
236,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,690 GBP2024-03-31
28,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247 GBP2024-03-31
Current, Amounts falling due within one year
123 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,369 GBP2024-03-31
Current, Amounts falling due within one year
27,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,616 GBP2024-03-31
Current, Amounts falling due within one year
27,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,085 GBP2024-03-31
16,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,435 GBP2024-03-31
23,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,385 GBP2024-03-31
13,876 GBP2023-03-31
Other Creditors
Current
14,769 GBP2024-03-31
27,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,315 GBP2024-03-31