Intangible Assets
373,287 GBP2024-03-31
Property, Plant & Equipment
441,109 GBP2024-03-31
429,133 GBP2023-03-31
Fixed Assets
814,396 GBP2024-03-31
429,133 GBP2023-03-31
Total Inventories
148,639 GBP2024-03-31
85,046 GBP2023-03-31
Debtors
162,997 GBP2024-03-31
139,225 GBP2023-03-31
Current assets - Investments
712,854 GBP2024-03-31
1,404,386 GBP2023-03-31
Cash at bank and in hand
610,192 GBP2024-03-31
138,413 GBP2023-03-31
Current Assets
1,634,682 GBP2024-03-31
1,767,070 GBP2023-03-31
Creditors
Current
565,760 GBP2024-03-31
385,498 GBP2023-03-31
Net Current Assets/Liabilities
1,068,922 GBP2024-03-31
1,381,572 GBP2023-03-31
Total Assets Less Current Liabilities
1,883,318 GBP2024-03-31
1,810,705 GBP2023-03-31
Creditors
Non-current
-137,824 GBP2024-03-31
Net Assets/Liabilities
1,714,542 GBP2024-03-31
1,756,559 GBP2023-03-31
Equity
Called up share capital
3,792 GBP2024-03-31
3,792 GBP2023-03-31
Capital redemption reserve
208 GBP2024-03-31
208 GBP2023-03-31
Retained earnings (accumulated losses)
1,625,276 GBP2024-03-31
1,684,645 GBP2023-03-31
Equity
1,714,542 GBP2024-03-31
1,756,559 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
403,835 GBP2024-03-31
30,548 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,548 GBP2023-03-31
Intangible Assets
Net goodwill
373,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,291,635 GBP2024-03-31
2,146,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850,526 GBP2024-03-31
1,717,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
441,109 GBP2024-03-31
429,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,825 GBP2024-03-31
Amounts falling due within one year, Current
97,654 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,172 GBP2024-03-31
Amounts falling due within one year, Current
41,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,997 GBP2024-03-31
Amounts falling due within one year, Current
139,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,424 GBP2024-03-31
52,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,952 GBP2024-03-31
74,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,177 GBP2024-03-31
159,865 GBP2023-03-31
Other Creditors
Current
143,207 GBP2024-03-31
99,007 GBP2023-03-31
Non-current
137,824 GBP2024-03-31