Property, Plant & Equipment
38,564 GBP2024-03-31
24,490 GBP2023-03-31
Fixed Assets - Investments
236,652 GBP2024-03-31
119,811 GBP2023-03-31
Fixed Assets
275,216 GBP2024-03-31
144,301 GBP2023-03-31
Total Inventories
36,431 GBP2024-03-31
35,634 GBP2023-03-31
Debtors
151,034 GBP2024-03-31
142,127 GBP2023-03-31
Cash at bank and in hand
681,800 GBP2024-03-31
818,528 GBP2023-03-31
Current Assets
869,265 GBP2024-03-31
996,289 GBP2023-03-31
Creditors
Current
121,160 GBP2024-03-31
135,060 GBP2023-03-31
Net Current Assets/Liabilities
748,105 GBP2024-03-31
861,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,321 GBP2024-03-31
1,005,530 GBP2023-03-31
Net Assets/Liabilities
991,651 GBP2024-03-31
1,005,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
991,551 GBP2024-03-31
1,005,430 GBP2023-03-31
Equity
991,651 GBP2024-03-31
1,005,530 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,180 GBP2024-03-31
61,180 GBP2023-03-31
Plant and equipment
169,418 GBP2024-03-31
150,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,598 GBP2024-03-31
211,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,127 GBP2024-03-31
37,989 GBP2023-03-31
Plant and equipment
152,907 GBP2024-03-31
148,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,034 GBP2024-03-31
186,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,138 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,053 GBP2024-03-31
23,191 GBP2023-03-31
Plant and equipment
16,511 GBP2024-03-31
1,299 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
236,652 GBP2024-03-31
119,811 GBP2023-03-31
Other Investments Other Than Loans
236,652 GBP2024-03-31
119,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,691 GBP2024-03-31
91,024 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,343 GBP2024-03-31
51,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,034 GBP2024-03-31
142,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,642 GBP2024-03-31
91,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,721 GBP2024-03-31
Other Creditors
Current
36,797 GBP2024-03-31
43,589 GBP2023-03-31