Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,486 GBP2024-03-31
Intangible Assets
Net goodwill
59,136 GBP2024-03-31
59,136 GBP2023-03-31
Intangible Assets
59,136 GBP2024-03-31
59,136 GBP2023-03-31
Property, Plant & Equipment
5,547 GBP2024-03-31
5,069 GBP2023-03-31
Fixed Assets
64,683 GBP2024-03-31
64,205 GBP2023-03-31
Total Inventories
184,840 GBP2024-03-31
180,485 GBP2023-03-31
Debtors
33,746 GBP2024-03-31
10,175 GBP2023-03-31
Cash at bank and in hand
3,798 GBP2024-03-31
574 GBP2023-03-31
Current Assets
222,384 GBP2024-03-31
191,234 GBP2023-03-31
Creditors
Amounts falling due within one year
233,455 GBP2024-03-31
201,452 GBP2023-03-31
Net Current Assets/Liabilities
11,071 GBP2024-03-31
10,218 GBP2023-03-31
Total Assets Less Current Liabilities
53,612 GBP2024-03-31
53,987 GBP2023-03-31
Creditors
Amounts falling due after one year
60,039 GBP2024-03-31
30,174 GBP2023-03-31
Net Assets/Liabilities
-6,427 GBP2024-03-31
23,813 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,427 GBP2024-03-31
22,813 GBP2023-03-31
Equity
-6,427 GBP2024-03-31
23,813 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
91,622 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,919 GBP2024-03-31
103,691 GBP2023-03-31
Furniture and fittings
5,381 GBP2024-03-31
3,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,300 GBP2024-03-31
107,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,846 GBP2024-03-31
98,922 GBP2023-03-31
Furniture and fittings
3,907 GBP2024-03-31
3,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,753 GBP2024-03-31
102,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,073 GBP2024-03-31
4,769 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
17,850 GBP2024-03-31
9,250 GBP2023-03-31
Other Debtors
15,896 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,269 GBP2024-03-31
3,704 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,189 GBP2024-03-31
81,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,046 GBP2024-03-31
30,174 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,993 GBP2024-03-31