Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
63,673 GBP2024-03-31
75,648 GBP2023-03-31
Fixed Assets
64,673 GBP2024-03-31
77,148 GBP2023-03-31
Debtors
6,622 GBP2024-03-31
1,767 GBP2023-03-31
Cash at bank and in hand
7,746 GBP2024-03-31
27,083 GBP2023-03-31
Current Assets
14,368 GBP2024-03-31
28,850 GBP2023-03-31
Net Current Assets/Liabilities
10,373 GBP2024-03-31
-27,645 GBP2023-03-31
Total Assets Less Current Liabilities
75,046 GBP2024-03-31
49,503 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,397 GBP2024-03-31
-4,397 GBP2023-03-31
Net Assets/Liabilities
70,649 GBP2024-03-31
45,106 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,975 GBP2023-04-01 ~ 2024-03-31
12,564 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,000 GBP2023-03-31
Plant and equipment
186,599 GBP2023-03-31
Computers
27,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,018 GBP2024-03-31
168,268 GBP2023-03-31
Computers
18,080 GBP2024-03-31
17,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,843 GBP2024-03-31
285,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-04-01 ~ 2024-03-31
Computers
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Plant and equipment
15,581 GBP2024-03-31
18,331 GBP2023-03-31
Computers
9,814 GBP2024-03-31
10,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,622 GBP2024-03-31
1,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,720 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,599 GBP2024-03-31
2,701 GBP2023-03-31