Intangible Assets
18,846 GBP2023-03-31
Property, Plant & Equipment
281,689 GBP2024-03-31
263,120 GBP2023-03-31
Fixed Assets
281,689 GBP2024-03-31
281,966 GBP2023-03-31
Total Inventories
2,106,616 GBP2024-03-31
1,372,934 GBP2023-03-31
Debtors
1,202,582 GBP2024-03-31
1,314,326 GBP2023-03-31
Cash at bank and in hand
19,705 GBP2024-03-31
64,701 GBP2023-03-31
Current Assets
3,328,903 GBP2024-03-31
2,751,961 GBP2023-03-31
Net Current Assets/Liabilities
2,269,848 GBP2024-03-31
2,083,497 GBP2023-03-31
Total Assets Less Current Liabilities
2,551,537 GBP2024-03-31
2,365,463 GBP2023-03-31
Net Assets/Liabilities
2,522,809 GBP2024-03-31
2,347,437 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,122,809 GBP2024-03-31
1,947,437 GBP2023-03-31
Equity
2,522,809 GBP2024-03-31
2,347,437 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
388,000 GBP2024-03-31
388,000 GBP2023-03-31
Intangible Assets - Gross Cost
388,000 GBP2024-03-31
388,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
388,000 GBP2024-03-31
369,154 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
388,000 GBP2024-03-31
369,154 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,846 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,846 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,611 GBP2024-03-31
194,611 GBP2023-03-31
Plant and equipment
537,955 GBP2024-03-31
487,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,566 GBP2024-03-31
682,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,235 GBP2024-03-31
119,342 GBP2023-03-31
Plant and equipment
327,642 GBP2024-03-31
299,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,877 GBP2024-03-31
418,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,376 GBP2024-03-31
75,269 GBP2023-03-31
Plant and equipment
210,313 GBP2024-03-31
187,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,025,566 GBP2024-03-31
Trade Debtors/Trade Receivables
730,150 GBP2023-03-31
Amounts Owed By Related Parties
Current
154,025 GBP2024-03-31
Amounts Owed By Related Parties
497,251 GBP2023-03-31
Prepayments
Current
22,991 GBP2024-03-31
Prepayments
84,991 GBP2023-03-31
Other Debtors
1,934 GBP2023-03-31
Debtors
Current
1,202,582 GBP2024-03-31