Intangible Assets
182,436 GBP2024-03-31
174,081 GBP2023-03-31
Property, Plant & Equipment
213,363 GBP2024-03-31
84,612 GBP2023-03-31
Fixed Assets
395,799 GBP2024-03-31
258,693 GBP2023-03-31
Total Inventories
1,090,930 GBP2024-03-31
1,276,875 GBP2023-03-31
Debtors
1,917,222 GBP2024-03-31
1,520,523 GBP2023-03-31
Cash at bank and in hand
26,903 GBP2024-03-31
49,833 GBP2023-03-31
Current Assets
3,035,055 GBP2024-03-31
2,847,231 GBP2023-03-31
Creditors
Current
2,031,340 GBP2024-03-31
2,007,045 GBP2023-03-31
Net Current Assets/Liabilities
1,003,715 GBP2024-03-31
840,186 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,514 GBP2024-03-31
1,098,879 GBP2023-03-31
Net Assets/Liabilities
1,093,935 GBP2024-03-31
957,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,093,933 GBP2024-03-31
957,079 GBP2023-03-31
Equity
1,093,935 GBP2024-03-31
957,081 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
239,500 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
108,163 GBP2024-03-31
108,163 GBP2023-03-31
Intangible Assets - Gross Cost
347,663 GBP2024-03-31
308,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,329 GBP2024-03-31
80,000 GBP2023-03-31
Other than goodwill
64,898 GBP2024-03-31
54,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,227 GBP2024-03-31
134,082 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,329 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
10,816 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,145 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
139,171 GBP2024-03-31
120,000 GBP2023-03-31
Other than goodwill
43,265 GBP2024-03-31
54,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,061 GBP2024-03-31
362,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,698 GBP2024-03-31
277,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
213,363 GBP2024-03-31
84,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,202 GBP2024-03-31
972,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
941,020 GBP2024-03-31
547,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,917,222 GBP2024-03-31
1,520,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
658,072 GBP2024-03-31
721,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,449 GBP2024-03-31
21,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
868,614 GBP2024-03-31
1,020,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
353,002 GBP2024-03-31
179,050 GBP2023-03-31
Other Creditors
Current
107,203 GBP2024-03-31
64,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,547 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,306 GBP2024-03-31
21,850 GBP2023-03-31