Intangible Assets
678,852 GBP2024-03-31
456 GBP2023-03-31
Property, Plant & Equipment
345,805 GBP2024-03-31
425,458 GBP2023-03-31
Fixed Assets
1,024,657 GBP2024-03-31
425,914 GBP2023-03-31
Total Inventories
520,235 GBP2024-03-31
612,823 GBP2023-03-31
Debtors
1,158,913 GBP2024-03-31
1,338,319 GBP2023-03-31
Cash at bank and in hand
118,543 GBP2024-03-31
80,928 GBP2023-03-31
Current Assets
1,797,691 GBP2024-03-31
2,032,070 GBP2023-03-31
Creditors
Current
1,276,758 GBP2024-03-31
984,181 GBP2023-03-31
Net Current Assets/Liabilities
520,933 GBP2024-03-31
1,047,889 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,590 GBP2024-03-31
1,473,803 GBP2023-03-31
Creditors
Non-current
-37,137 GBP2024-03-31
-49,516 GBP2023-03-31
Net Assets/Liabilities
1,428,218 GBP2024-03-31
1,325,057 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,417,718 GBP2024-03-31
1,314,557 GBP2023-03-31
Equity
1,428,218 GBP2024-03-31
1,325,057 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
703,852 GBP2024-03-31
25,000 GBP2023-03-31
Net goodwill
678,852 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-03-31
24,544 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
24,544 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
678,852 GBP2024-03-31
Other than goodwill
456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,271 GBP2024-03-31
801,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,466 GBP2024-03-31
375,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
345,805 GBP2024-03-31
425,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,978 GBP2024-03-31
130,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,190 GBP2024-03-31
10,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,788 GBP2024-03-31
120,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114,298 GBP2024-03-31
1,179,234 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,615 GBP2024-03-31
97,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,158,913 GBP2024-03-31
1,338,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,379 GBP2024-03-31
12,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,650 GBP2024-03-31
671,423 GBP2023-03-31
Amounts owed to group undertakings
Current
251,995 GBP2024-03-31
77,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,513 GBP2024-03-31
179,812 GBP2023-03-31
Other Creditors
Current
23,221 GBP2024-03-31
43,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,137 GBP2024-03-31
49,516 GBP2023-03-31