Intangible Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
720,973 GBP2024-03-31
577,289 GBP2023-03-31
Fixed Assets - Investments
933,208 GBP2024-03-31
933,208 GBP2023-03-31
Fixed Assets
1,854,181 GBP2024-03-31
1,710,497 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
115,892 GBP2024-03-31
152,714 GBP2023-03-31
Cash at bank and in hand
258,297 GBP2024-03-31
175,717 GBP2023-03-31
Current Assets
464,189 GBP2024-03-31
413,431 GBP2023-03-31
Creditors
Current
496,535 GBP2024-03-31
428,136 GBP2023-03-31
Net Current Assets/Liabilities
-32,346 GBP2024-03-31
-14,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,835 GBP2024-03-31
1,695,792 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Revaluation reserve
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,693,732 GBP2024-03-31
1,567,689 GBP2023-03-31
Equity
1,821,835 GBP2024-03-31
1,695,792 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,540 GBP2024-03-31
156,380 GBP2023-03-31
Plant and equipment
979,283 GBP2024-03-31
903,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,823 GBP2024-03-31
1,059,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,850 GBP2024-03-31
482,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,850 GBP2024-03-31
482,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,540 GBP2024-03-31
156,380 GBP2023-03-31
Plant and equipment
458,433 GBP2024-03-31
420,909 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
933,208 GBP2023-03-31
Other Investments Other Than Loans
933,208 GBP2024-03-31
933,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,139 GBP2024-03-31
Amounts falling due within one year, Current
113,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,753 GBP2024-03-31
Amounts falling due within one year, Current
39,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,892 GBP2024-03-31
Amounts falling due within one year, Current
152,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,646 GBP2024-03-31
175,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,404 GBP2024-03-31
117,556 GBP2023-03-31
Other Creditors
Current
129,485 GBP2024-03-31
135,180 GBP2023-03-31