Intangible Assets
44,377 GBP2024-03-31
59,171 GBP2023-03-31
Property, Plant & Equipment
270,782 GBP2024-03-31
165,850 GBP2023-03-31
Fixed Assets
315,159 GBP2024-03-31
225,021 GBP2023-03-31
Total Inventories
191,268 GBP2024-03-31
207,969 GBP2023-03-31
Debtors
2,051,302 GBP2024-03-31
1,704,696 GBP2023-03-31
Cash at bank and in hand
820,130 GBP2024-03-31
721,138 GBP2023-03-31
Current Assets
3,062,700 GBP2024-03-31
2,633,803 GBP2023-03-31
Net Current Assets/Liabilities
2,501,840 GBP2024-03-31
2,228,222 GBP2023-03-31
Total Assets Less Current Liabilities
2,816,999 GBP2024-03-31
2,453,243 GBP2023-03-31
Creditors
Non-current
-105,664 GBP2024-03-31
-54,338 GBP2023-03-31
Net Assets/Liabilities
2,661,273 GBP2024-03-31
2,357,443 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,660,273 GBP2024-03-31
2,356,443 GBP2023-03-31
Equity
2,661,273 GBP2024-03-31
2,357,443 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,935 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,558 GBP2024-03-31
88,764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,794 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,377 GBP2024-03-31
59,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,408 GBP2024-03-31
416,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,626 GBP2024-03-31
250,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270,782 GBP2024-03-31
165,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,649 GBP2024-03-31
105,612 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
140,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,162 GBP2024-03-31
61,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,487 GBP2024-03-31
44,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,956 GBP2024-03-31
336,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,117,940 GBP2024-03-31
1,117,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
476,406 GBP2024-03-31
249,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,051,302 GBP2024-03-31
1,704,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,832 GBP2024-03-31
8,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,835 GBP2024-03-31
139,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
399,765 GBP2024-03-31
186,704 GBP2023-03-31
Other Creditors
Current
70,428 GBP2024-03-31
71,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,664 GBP2024-03-31
54,338 GBP2023-03-31