Intangible Assets
3,020 GBP2024-03-31
7,646 GBP2023-03-31
Property, Plant & Equipment
25,690 GBP2024-03-31
27,292 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
28,810 GBP2024-03-31
35,038 GBP2023-03-31
Total Inventories
371,109 GBP2024-03-31
385,980 GBP2023-03-31
Debtors
424,157 GBP2024-03-31
397,915 GBP2023-03-31
Cash at bank and in hand
68,040 GBP2024-03-31
31,941 GBP2023-03-31
Current Assets
863,306 GBP2024-03-31
815,836 GBP2023-03-31
Creditors
Current
600,514 GBP2024-03-31
546,179 GBP2023-03-31
Net Current Assets/Liabilities
262,792 GBP2024-03-31
269,657 GBP2023-03-31
Total Assets Less Current Liabilities
291,602 GBP2024-03-31
304,695 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
265,455 GBP2024-03-31
268,332 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
265,453 GBP2024-03-31
268,330 GBP2023-03-31
Equity
265,455 GBP2024-03-31
268,332 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
417,500 GBP2023-03-31
Other than goodwill
8,520 GBP2023-03-31
Intangible Assets - Gross Cost
426,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,500 GBP2024-03-31
412,874 GBP2023-03-31
Other than goodwill
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,000 GBP2024-03-31
418,374 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,626 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,626 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,020 GBP2024-03-31
3,020 GBP2023-03-31
Net goodwill
4,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,132 GBP2024-03-31
61,132 GBP2023-03-31
Plant and equipment
183,651 GBP2024-03-31
179,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,783 GBP2024-03-31
240,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,132 GBP2024-03-31
61,132 GBP2023-03-31
Plant and equipment
157,961 GBP2024-03-31
152,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,093 GBP2024-03-31
213,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,690 GBP2024-03-31
27,292 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,893 GBP2024-03-31
16,239 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
312,864 GBP2024-03-31
310,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,400 GBP2024-03-31
71,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424,157 GBP2024-03-31
397,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,500 GBP2024-03-31
183,515 GBP2023-03-31
Amounts owed to group undertakings
Current
305,268 GBP2024-03-31
294,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,721 GBP2024-03-31
55,237 GBP2023-03-31
Other Creditors
Current
14,025 GBP2024-03-31
12,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31