Intangible Assets
167,825 GBP2024-03-31
191,678 GBP2023-03-31
Property, Plant & Equipment
269,081 GBP2024-03-31
307,235 GBP2023-03-31
Fixed Assets
436,906 GBP2024-03-31
498,913 GBP2023-03-31
Debtors
44,585 GBP2024-03-31
59,095 GBP2023-03-31
Cash at bank and in hand
59,281 GBP2024-03-31
65,569 GBP2023-03-31
Current Assets
103,866 GBP2024-03-31
124,664 GBP2023-03-31
Creditors
Current
241,901 GBP2024-03-31
204,774 GBP2023-03-31
Net Current Assets/Liabilities
-138,035 GBP2024-03-31
-80,110 GBP2023-03-31
Total Assets Less Current Liabilities
298,871 GBP2024-03-31
418,803 GBP2023-03-31
Net Assets/Liabilities
266,062 GBP2024-03-31
387,110 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
265,662 GBP2024-03-31
386,710 GBP2023-03-31
Equity
266,062 GBP2024-03-31
387,110 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
477,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309,225 GBP2024-03-31
285,372 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
167,825 GBP2024-03-31
191,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,159 GBP2023-03-31
Plant and equipment
470,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,536 GBP2024-03-31
275,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,570 GBP2024-03-31
275,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,034 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,034 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
102,125 GBP2024-03-31
112,159 GBP2023-03-31
Plant and equipment
166,956 GBP2024-03-31
195,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,585 GBP2024-03-31
15,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,585 GBP2024-03-31
59,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,379 GBP2024-03-31
183,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,592 GBP2023-03-31
Other Creditors
Current
2,522 GBP2024-03-31
3,271 GBP2023-03-31