Intangible Assets
675,000 GBP2024-03-31
Property, Plant & Equipment
569,442 GBP2024-03-31
568,162 GBP2023-03-31
Fixed Assets
1,244,442 GBP2024-03-31
568,162 GBP2023-03-31
Total Inventories
152,060 GBP2024-03-31
77,906 GBP2023-03-31
Debtors
263,207 GBP2024-03-31
257,644 GBP2023-03-31
Cash at bank and in hand
151,454 GBP2024-03-31
78,419 GBP2023-03-31
Current Assets
566,721 GBP2024-03-31
413,969 GBP2023-03-31
Creditors
Current
995,193 GBP2024-03-31
257,728 GBP2023-03-31
Net Current Assets/Liabilities
-428,472 GBP2024-03-31
156,241 GBP2023-03-31
Total Assets Less Current Liabilities
815,970 GBP2024-03-31
724,403 GBP2023-03-31
Net Assets/Liabilities
795,027 GBP2024-03-31
708,730 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
795,026 GBP2024-03-31
708,729 GBP2023-03-31
Equity
795,027 GBP2024-03-31
708,730 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2024-03-31
Intangible Assets
Net goodwill
675,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,372 GBP2024-03-31
715,497 GBP2023-03-31
Land and buildings
485,672 GBP2024-03-31
485,672 GBP2023-03-31
Plant and equipment
242,700 GBP2024-03-31
229,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,930 GBP2024-03-31
147,335 GBP2023-03-31
Plant and equipment
158,930 GBP2024-03-31
147,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
485,672 GBP2024-03-31
485,672 GBP2023-03-31
Plant and equipment
83,770 GBP2024-03-31
82,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
263,207 GBP2024-03-31
Amounts falling due within one year, Current
257,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
650,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,311 GBP2024-03-31
235,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,882 GBP2024-03-31
22,503 GBP2023-03-31