Property, Plant & Equipment
179,268 GBP2024-03-31
190,403 GBP2023-03-31
Fixed Assets
179,268 GBP2024-03-31
190,403 GBP2023-03-31
Total Inventories
15,661 GBP2024-03-31
12,653 GBP2023-03-31
Debtors
92,340 GBP2024-03-31
15,054 GBP2023-03-31
Cash at bank and in hand
42,324 GBP2024-03-31
110,893 GBP2023-03-31
Current Assets
150,325 GBP2024-03-31
138,600 GBP2023-03-31
Creditors
Current
59,429 GBP2024-03-31
57,978 GBP2023-03-31
Net Current Assets/Liabilities
90,896 GBP2024-03-31
80,622 GBP2023-03-31
Total Assets Less Current Liabilities
270,164 GBP2024-03-31
271,025 GBP2023-03-31
Net Assets/Liabilities
263,647 GBP2024-03-31
264,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,547 GBP2024-03-31
264,775 GBP2023-03-31
Equity
263,647 GBP2024-03-31
264,875 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
293,198 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,020 GBP2024-03-31
118,020 GBP2023-03-31
Plant and equipment
79,728 GBP2024-03-31
187,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,999 GBP2024-03-31
305,479 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,029 GBP2024-03-31
Computers
2,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,659 GBP2024-03-31
115,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,731 GBP2024-03-31
115,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,002 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,517 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,016 GBP2024-03-31
Computers
1,056 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
118,020 GBP2024-03-31
118,020 GBP2023-03-31
Improvements to leasehold property
34,013 GBP2024-03-31
Plant and equipment
26,069 GBP2024-03-31
72,383 GBP2023-03-31
Computers
1,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,970 GBP2024-03-31
1,970 GBP2023-03-31
Other Debtors
Current
90,370 GBP2024-03-31
13,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,340 GBP2024-03-31
Current, Amounts falling due within one year
15,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,697 GBP2024-03-31
10,095 GBP2023-03-31
Corporation Tax Payable
Current
805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,007 GBP2024-03-31
46,923 GBP2023-03-31
Other Creditors
Current
1,704 GBP2024-03-31
960 GBP2023-03-31
Accrued Liabilities
Current
2,350 GBP2024-03-31