Intangible Assets
19,494 GBP2024-03-31
28,641 GBP2023-03-31
Property, Plant & Equipment
62,429 GBP2024-03-31
74,646 GBP2023-03-31
Fixed Assets
81,923 GBP2024-03-31
103,287 GBP2023-03-31
Total Inventories
232,634 GBP2024-03-31
305,470 GBP2023-03-31
Debtors
117,573 GBP2024-03-31
180,371 GBP2023-03-31
Cash at bank and in hand
266,008 GBP2024-03-31
171,278 GBP2023-03-31
Current Assets
616,215 GBP2024-03-31
657,119 GBP2023-03-31
Creditors
Current
267,984 GBP2024-03-31
330,637 GBP2023-03-31
Net Current Assets/Liabilities
348,231 GBP2024-03-31
326,482 GBP2023-03-31
Total Assets Less Current Liabilities
430,154 GBP2024-03-31
429,769 GBP2023-03-31
Net Assets/Liabilities
352,643 GBP2024-03-31
335,207 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
352,403 GBP2024-03-31
334,967 GBP2023-03-31
Equity
352,643 GBP2024-03-31
335,207 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,632 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
12,838 GBP2023-03-31
Intangible Assets - Gross Cost
91,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,906 GBP2024-03-31
55,043 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,070 GBP2024-03-31
7,786 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,976 GBP2024-03-31
62,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,863 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,284 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,726 GBP2024-03-31
23,589 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,768 GBP2024-03-31
5,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,432 GBP2024-03-31
117,089 GBP2023-03-31
Furniture and fittings
9,465 GBP2024-03-31
8,458 GBP2023-03-31
Motor vehicles
13,372 GBP2024-03-31
13,372 GBP2023-03-31
Computers
17,640 GBP2024-03-31
17,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,909 GBP2024-03-31
156,559 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,031 GBP2024-03-31
47,238 GBP2023-03-31
Furniture and fittings
8,793 GBP2024-03-31
7,999 GBP2023-03-31
Motor vehicles
13,372 GBP2024-03-31
13,372 GBP2023-03-31
Computers
14,284 GBP2024-03-31
13,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,480 GBP2024-03-31
81,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Computers
980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,401 GBP2024-03-31
69,851 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
459 GBP2023-03-31
Computers
3,356 GBP2024-03-31
4,336 GBP2023-03-31
Other Debtors
Current
174 GBP2023-03-31
Prepayments/Accrued Income
Current
20,412 GBP2024-03-31
31,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,573 GBP2024-03-31
Amounts falling due within one year, Current
180,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,287 GBP2024-03-31
17,287 GBP2023-03-31
Corporation Tax Payable
Current
9,478 GBP2024-03-31
5,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,305 GBP2024-03-31
Other Creditors
Current
1,430 GBP2024-03-31
-1,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,835 GBP2024-03-31
5,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,038 GBP2024-03-31
47,985 GBP2023-03-31
More than five year, Non-current
27,611 GBP2024-03-31
32,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,146 GBP2024-03-31
42,646 GBP2023-03-31
Between one and five year
5,874 GBP2024-03-31
10,021 GBP2023-03-31
All periods
10,020 GBP2024-03-31
52,667 GBP2023-03-31