Intangible Assets
1,356,756 GBP2024-03-31
1,448,160 GBP2023-03-31
Property, Plant & Equipment
988,111 GBP2024-03-31
585,911 GBP2023-03-31
Fixed Assets
2,344,867 GBP2024-03-31
2,034,071 GBP2023-03-31
Total Inventories
193,785 GBP2024-03-31
235,764 GBP2023-03-31
Debtors
497,132 GBP2024-03-31
493,096 GBP2023-03-31
Cash at bank and in hand
1,721,305 GBP2024-03-31
1,937,019 GBP2023-03-31
Current Assets
2,412,222 GBP2024-03-31
2,665,879 GBP2023-03-31
Net Current Assets/Liabilities
1,728,694 GBP2024-03-31
1,962,527 GBP2023-03-31
Total Assets Less Current Liabilities
4,073,561 GBP2024-03-31
3,996,598 GBP2023-03-31
Net Assets/Liabilities
4,037,174 GBP2024-03-31
3,956,831 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,037,173 GBP2024-03-31
3,956,830 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,491,761 GBP2024-03-31
3,491,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,135,005 GBP2024-03-31
2,043,601 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,356,756 GBP2024-03-31
1,448,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,506 GBP2024-03-31
583,124 GBP2023-03-31
Plant and equipment
734,199 GBP2024-03-31
699,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,759,705 GBP2024-03-31
1,282,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,943 GBP2024-03-31
156,279 GBP2023-03-31
Plant and equipment
588,651 GBP2024-03-31
540,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,594 GBP2024-03-31
696,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
842,563 GBP2024-03-31
426,845 GBP2023-03-31
Plant and equipment
145,548 GBP2024-03-31
159,066 GBP2023-03-31
Raw Materials
193,785 GBP2024-03-31
235,764 GBP2023-03-31
Prepayments/Accrued Income
Current
40,878 GBP2024-03-31
26,974 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
126,685 GBP2024-03-31
126,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
574,211 GBP2024-03-31
574,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,372 GBP2024-03-31
77,769 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,387 GBP2024-03-31
39,767 GBP2023-03-31