Intangible Assets
364,586 GBP2024-03-31
156,286 GBP2023-03-31
Property, Plant & Equipment
630,549 GBP2024-03-31
632,415 GBP2023-03-31
Fixed Assets
995,135 GBP2024-03-31
788,701 GBP2023-03-31
Total Inventories
931,525 GBP2024-03-31
970,775 GBP2023-03-31
Debtors
2,213,631 GBP2024-03-31
1,938,579 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
30 GBP2023-03-31
Current Assets
3,145,165 GBP2024-03-31
2,909,384 GBP2023-03-31
Creditors
-1,525,910 GBP2024-03-31
-1,245,648 GBP2023-03-31
Net Current Assets/Liabilities
1,619,255 GBP2024-03-31
1,663,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,614,390 GBP2024-03-31
2,452,437 GBP2023-03-31
Net Assets/Liabilities
2,102,220 GBP2024-03-31
1,887,384 GBP2023-03-31
Equity
Called up share capital
770,100 GBP2024-03-31
770,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,332,120 GBP2024-03-31
1,117,284 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Development expenditure
535,708 GBP2024-03-31
322,408 GBP2023-03-31
Intangible Assets - Gross Cost
635,708 GBP2024-03-31
422,408 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
85,000 GBP2023-03-31
Development expenditure
181,122 GBP2024-03-31
181,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
271,122 GBP2024-03-31
266,122 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Development expenditure
354,586 GBP2024-03-31
141,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,673 GBP2024-03-31
1,813,130 GBP2023-03-31
Motor vehicles
138,428 GBP2024-03-31
123,143 GBP2023-03-31
Computers
206,447 GBP2024-03-31
206,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,248,548 GBP2024-03-31
2,142,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,942 GBP2024-03-31
1,244,539 GBP2023-03-31
Motor vehicles
45,434 GBP2024-03-31
66,599 GBP2023-03-31
Computers
200,623 GBP2024-03-31
199,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,999 GBP2024-03-31
1,510,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,136 GBP2023-04-01 ~ 2024-03-31
Computers
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
531,731 GBP2024-03-31
568,591 GBP2023-03-31
Motor vehicles
92,994 GBP2024-03-31
56,544 GBP2023-03-31
Computers
5,824 GBP2024-03-31
7,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
358,274 GBP2024-03-31
268,056 GBP2023-03-31
Other Debtors
Current
1,079,194 GBP2024-03-31
893,624 GBP2023-03-31
Debtors
Current
1,437,468 GBP2024-03-31
1,161,680 GBP2023-03-31
Other Debtors
Non-current
776,163 GBP2024-03-31
776,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
143,679 GBP2024-03-31
171,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
858,150 GBP2024-03-31
589,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,571 GBP2024-03-31
31,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,172 GBP2024-03-31
222,195 GBP2023-03-31
Other Creditors
Current
215,338 GBP2024-03-31
230,484 GBP2023-03-31
Creditors
Current
1,525,910 GBP2024-03-31
1,245,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
194,527 GBP2024-03-31
202,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Non-current
86,900 GBP2023-03-31
Amounts owed to group undertakings
Non-current
282,643 GBP2024-03-31
210,713 GBP2023-03-31