Intangible Assets
15,838 GBP2024-03-31
31,676 GBP2023-03-31
Property, Plant & Equipment
534,468 GBP2024-03-31
466,893 GBP2023-03-31
Fixed Assets
550,306 GBP2024-03-31
498,569 GBP2023-03-31
Total Inventories
25,444 GBP2024-03-31
26,438 GBP2023-03-31
Trade Debtors/Trade Receivables
536,767 GBP2024-03-31
615,302 GBP2023-03-31
Cash at bank and in hand
226,643 GBP2024-03-31
257,756 GBP2023-03-31
Current Assets
788,854 GBP2024-03-31
899,496 GBP2023-03-31
Net Current Assets/Liabilities
646,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,197,212 GBP2024-03-31
1,173,548 GBP2023-03-31
Net Assets/Liabilities
762,412 GBP2024-03-31
795,314 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
759,412 GBP2024-03-31
792,314 GBP2023-03-31
Equity
762,412 GBP2024-03-31
795,314 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
316,756 GBP2024-03-31
316,756 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,918 GBP2024-03-31
285,080 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,838 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,653 GBP2024-03-31
663,922 GBP2023-03-31
Computers
7,261 GBP2024-03-31
7,261 GBP2023-03-31
Plant and equipment
345,321 GBP2024-03-31
297,878 GBP2023-03-31
Buildings
273,906 GBP2024-03-31
273,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,185 GBP2024-03-31
197,029 GBP2023-03-31
Computers
6,962 GBP2024-03-31
6,862 GBP2023-03-31
Plant and equipment
144,515 GBP2024-03-31
134,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,156 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
273,906 GBP2024-03-31
273,906 GBP2023-03-31
Plant and equipment
200,806 GBP2024-03-31
163,030 GBP2023-03-31
Computers
299 GBP2024-03-31
399 GBP2023-03-31
Finished Goods/Goods for Resale
25,444 GBP2024-03-31
26,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,160 GBP2024-03-31
382,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year
312,607 GBP2024-03-31
232,398 GBP2023-03-31
Debtors
Amounts falling due within one year
536,767 GBP2024-03-31
615,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,415 GBP2024-03-31
34,741 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,049 GBP2024-03-31
111,710 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,484 GBP2024-03-31
78,066 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31