Intangible Assets
25,463 GBP2024-03-31
14,672 GBP2023-03-31
Property, Plant & Equipment
76,669 GBP2024-03-31
93,324 GBP2023-03-31
Fixed Assets
102,132 GBP2024-03-31
107,996 GBP2023-03-31
Total Inventories
258,341 GBP2024-03-31
226,298 GBP2023-03-31
Debtors
142,998 GBP2024-03-31
58,343 GBP2023-03-31
Cash at bank and in hand
108,550 GBP2024-03-31
133,122 GBP2023-03-31
Current Assets
509,889 GBP2024-03-31
417,763 GBP2023-03-31
Net Current Assets/Liabilities
384,332 GBP2024-03-31
311,408 GBP2023-03-31
Total Assets Less Current Liabilities
486,464 GBP2024-03-31
419,404 GBP2023-03-31
Net Assets/Liabilities
403,445 GBP2024-03-31
323,244 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
401,445 GBP2024-03-31
321,244 GBP2023-03-31
Equity
403,445 GBP2024-03-31
323,244 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,643 GBP2023-03-31
Development expenditure
38,324 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,971 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,861 GBP2024-03-31
Intangible Assets
Development expenditure
25,463 GBP2024-03-31
Goodwill
14,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,271 GBP2024-03-31
7,271 GBP2023-03-31
Plant and equipment
145,583 GBP2024-03-31
144,170 GBP2023-03-31
Computers
67,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,079 GBP2024-03-31
218,869 GBP2023-03-31
Vehicles
73,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,860 GBP2024-03-31
5,390 GBP2023-03-31
Plant and equipment
86,867 GBP2024-03-31
67,598 GBP2023-03-31
Computers
56,683 GBP2024-03-31
52,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,410 GBP2024-03-31
125,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,269 GBP2023-04-01 ~ 2024-03-31
Computers
4,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,411 GBP2024-03-31
1,881 GBP2023-03-31
Plant and equipment
58,716 GBP2024-03-31
76,572 GBP2023-03-31
Computers
16,542 GBP2024-03-31
14,871 GBP2023-03-31
Trade Debtors/Trade Receivables
51,652 GBP2024-03-31
38,866 GBP2023-03-31
Amounts owed by directors
45,247 GBP2024-03-31
9,294 GBP2023-03-31
Prepayments
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
16,267 GBP2024-03-31
4,183 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,903 GBP2024-03-31
21 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,467 GBP2024-03-31
9,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,025 GBP2024-03-31
53,719 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
368 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2024-03-31
66,667 GBP2023-03-31