Intangible Assets
90,000 GBP2024-03-31
Property, Plant & Equipment
113,847 GBP2024-03-31
85,206 GBP2023-03-31
Fixed Assets - Investments
296,423 GBP2024-03-31
296,423 GBP2023-03-31
Fixed Assets
500,270 GBP2024-03-31
381,629 GBP2023-03-31
Total Inventories
156,105 GBP2024-03-31
130,908 GBP2023-03-31
Debtors
58,470 GBP2024-03-31
56,396 GBP2023-03-31
Cash at bank and in hand
134,402 GBP2024-03-31
107,356 GBP2023-03-31
Current Assets
348,977 GBP2024-03-31
294,660 GBP2023-03-31
Creditors
Current
345,776 GBP2024-03-31
309,138 GBP2023-03-31
Net Current Assets/Liabilities
3,201 GBP2024-03-31
-14,478 GBP2023-03-31
Total Assets Less Current Liabilities
503,471 GBP2024-03-31
367,151 GBP2023-03-31
Net Assets/Liabilities
392,554 GBP2024-03-31
324,024 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
392,552 GBP2024-03-31
324,022 GBP2023-03-31
Equity
392,554 GBP2024-03-31
324,024 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
881,825 GBP2024-03-31
781,825 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
791,825 GBP2024-03-31
781,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,659 GBP2024-03-31
315,975 GBP2023-03-31
Furniture and fittings
9,035 GBP2024-03-31
6,645 GBP2023-03-31
Computers
35,064 GBP2024-03-31
35,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,758 GBP2024-03-31
357,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,406 GBP2024-03-31
239,073 GBP2023-03-31
Furniture and fittings
4,243 GBP2024-03-31
2,805 GBP2023-03-31
Computers
32,262 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,911 GBP2024-03-31
272,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,438 GBP2023-04-01 ~ 2024-03-31
Computers
1,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,253 GBP2024-03-31
76,902 GBP2023-03-31
Furniture and fittings
4,792 GBP2024-03-31
3,840 GBP2023-03-31
Computers
2,802 GBP2024-03-31
4,464 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
296,423 GBP2023-03-31
Investments in Group Undertakings
296,423 GBP2024-03-31
296,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,783 GBP2024-03-31
27,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,687 GBP2024-03-31
28,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,470 GBP2024-03-31
56,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2024-03-31
9,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,875 GBP2024-03-31
58,698 GBP2023-03-31
Amounts owed to group undertakings
Current
181,191 GBP2024-03-31
183,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,044 GBP2024-03-31
14,748 GBP2023-03-31
Other Creditors
Current
51,713 GBP2024-03-31
24,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,455 GBP2024-03-31
22,405 GBP2023-03-31
Other Creditors
Non-current
70,000 GBP2024-03-31