Intangible Assets
84,167 GBP2024-10-31
90,000 GBP2024-03-31
Property, Plant & Equipment
326,590 GBP2024-10-31
113,847 GBP2024-03-31
Fixed Assets - Investments
296,423 GBP2024-10-31
296,423 GBP2024-03-31
Fixed Assets
707,180 GBP2024-10-31
500,270 GBP2024-03-31
Total Inventories
135,417 GBP2024-10-31
156,105 GBP2024-03-31
Debtors
91,000 GBP2024-10-31
58,470 GBP2024-03-31
Cash at bank and in hand
141,356 GBP2024-10-31
134,402 GBP2024-03-31
Current Assets
367,773 GBP2024-10-31
348,977 GBP2024-03-31
Creditors
Current
403,070 GBP2024-10-31
345,776 GBP2024-03-31
Net Current Assets/Liabilities
-35,297 GBP2024-10-31
3,201 GBP2024-03-31
Total Assets Less Current Liabilities
671,883 GBP2024-10-31
503,471 GBP2024-03-31
Net Assets/Liabilities
439,859 GBP2024-10-31
392,554 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
439,857 GBP2024-10-31
392,552 GBP2024-03-31
Equity
439,859 GBP2024-10-31
392,554 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-10-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
881,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
797,658 GBP2024-10-31
791,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,833 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Net goodwill
84,167 GBP2024-10-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,309 GBP2024-10-31
381,659 GBP2024-03-31
Furniture and fittings
143,754 GBP2024-10-31
9,035 GBP2024-03-31
Computers
43,200 GBP2024-10-31
35,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,263 GBP2024-10-31
425,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,977 GBP2024-10-31
275,406 GBP2024-03-31
Furniture and fittings
12,940 GBP2024-10-31
4,243 GBP2024-03-31
Computers
33,756 GBP2024-10-31
32,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,673 GBP2024-10-31
311,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,571 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
8,697 GBP2024-04-01 ~ 2024-10-31
Computers
1,494 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,762 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
186,332 GBP2024-10-31
106,253 GBP2024-03-31
Furniture and fittings
130,814 GBP2024-10-31
4,792 GBP2024-03-31
Computers
9,444 GBP2024-10-31
2,802 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
296,423 GBP2024-03-31
Investments in Group Undertakings
296,423 GBP2024-10-31
296,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,395 GBP2024-10-31
35,783 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,605 GBP2024-10-31
22,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,000 GBP2024-10-31
58,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,150 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,848 GBP2024-10-31
72,875 GBP2024-03-31
Amounts owed to group undertakings
Current
180,626 GBP2024-10-31
181,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,935 GBP2024-10-31
30,044 GBP2024-03-31
Other Creditors
Current
47,511 GBP2024-10-31
51,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,790 GBP2024-10-31
Other Creditors
Non-current
46,667 GBP2024-10-31
70,000 GBP2024-03-31