Intangible Assets
23,467 GBP2024-03-31
26,767 GBP2023-03-31
Property, Plant & Equipment
54,551 GBP2024-03-31
43,336 GBP2023-03-31
Amounts invested in assets
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Fixed Assets
117,018 GBP2024-03-31
109,103 GBP2023-03-31
Total Inventories
82,380 GBP2024-03-31
88,541 GBP2023-03-31
Debtors
87,650 GBP2024-03-31
135,296 GBP2023-03-31
Cash at bank and in hand
110,730 GBP2024-03-31
90,151 GBP2023-03-31
Current Assets
280,760 GBP2024-03-31
313,988 GBP2023-03-31
Net Current Assets/Liabilities
198,441 GBP2024-03-31
200,634 GBP2023-03-31
Total Assets Less Current Liabilities
315,459 GBP2024-03-31
309,737 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,513 GBP2024-03-31
-80,295 GBP2023-03-31
Net Assets/Liabilities
259,008 GBP2024-03-31
228,504 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Other than goodwill
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Intangible Assets - Gross Cost
33,010 GBP2024-03-31
33,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,208 GBP2024-03-31
4,908 GBP2023-03-31
Other than goodwill
2,335 GBP2024-03-31
1,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,543 GBP2024-03-31
6,243 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,792 GBP2024-03-31
18,092 GBP2023-03-31
Other than goodwill
7,675 GBP2024-03-31
8,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,841 GBP2024-03-31
74,285 GBP2023-03-31
Motor vehicles
44,935 GBP2024-03-31
16,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,776 GBP2024-03-31
90,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,014 GBP2024-03-31
37,738 GBP2023-03-31
Motor vehicles
18,211 GBP2024-03-31
9,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,225 GBP2024-03-31
47,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,827 GBP2024-03-31
36,547 GBP2023-03-31
Motor vehicles
26,724 GBP2024-03-31
6,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,792 GBP2024-03-31
135,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,858 GBP2024-03-31
Debtors
Amounts falling due within one year
87,650 GBP2024-03-31
135,296 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,400 GBP2024-03-31
13,149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,799 GBP2024-03-31
65,035 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,120 GBP2024-03-31
32,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,773 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,513 GBP2024-03-31
80,295 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31