Intangible Assets
14,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment
366,000 GBP2024-03-31
303,000 GBP2023-03-31
Fixed Assets
380,000 GBP2024-03-31
332,000 GBP2023-03-31
Debtors
182,000 GBP2024-03-31
87,000 GBP2023-03-31
Cash at bank and in hand
176,000 GBP2024-03-31
203,000 GBP2023-03-31
Current Assets
358,000 GBP2024-03-31
290,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,000 GBP2024-03-31
-119,000 GBP2023-03-31
Net Current Assets/Liabilities
263,000 GBP2024-03-31
171,000 GBP2023-03-31
Total Assets Less Current Liabilities
643,000 GBP2024-03-31
503,000 GBP2023-03-31
Net Assets/Liabilities
567,000 GBP2024-03-31
442,000 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
567,000 GBP2024-03-31
442,000 GBP2023-03-31
183,000 GBP2022-03-31
Equity
567,000 GBP2024-03-31
442,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,000 GBP2023-04-01 ~ 2024-03-31
259,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
125,000 GBP2023-04-01 ~ 2024-03-31
259,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
488,000 GBP2024-03-31
465,000 GBP2023-03-31
Furniture and fittings
21,000 GBP2024-03-31
0 GBP2023-03-31
Computers
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,000 GBP2024-03-31
469,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
210,000 GBP2024-03-31
163,000 GBP2023-03-31
Furniture and fittings
3,000 GBP2024-03-31
0 GBP2023-03-31
Computers
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,000 GBP2024-03-31
166,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
278,000 GBP2024-03-31
302,000 GBP2023-03-31
Furniture and fittings
18,000 GBP2024-03-31
0 GBP2023-03-31
Computers
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,000 GBP2024-03-31
36,000 GBP2023-03-31
Amounts Owed By Related Parties
127,000 GBP2024-03-31
Current
48,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,000 GBP2024-03-31
87,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to group undertakings
Current
35,000 GBP2024-03-31
34,000 GBP2023-03-31
Corporation Tax Payable
Current
26,000 GBP2024-03-31
79,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
95,000 GBP2024-03-31
119,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31