Intangible Assets
667 GBP2024-03-31
4,667 GBP2023-03-31
Property, Plant & Equipment
73,628 GBP2024-03-31
65,069 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
474,295 GBP2024-03-31
469,736 GBP2023-03-31
Total Inventories
163,395 GBP2024-03-31
229,437 GBP2023-03-31
Debtors
698,118 GBP2024-03-31
536,085 GBP2023-03-31
Cash at bank and in hand
67,836 GBP2024-03-31
6,364 GBP2023-03-31
Current Assets
929,349 GBP2024-03-31
771,886 GBP2023-03-31
Creditors
Current
571,016 GBP2024-03-31
452,236 GBP2023-03-31
Net Current Assets/Liabilities
358,333 GBP2024-03-31
319,650 GBP2023-03-31
Total Assets Less Current Liabilities
832,628 GBP2024-03-31
789,386 GBP2023-03-31
Net Assets/Liabilities
585,894 GBP2024-03-31
513,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
499,242 GBP2024-03-31
420,159 GBP2023-03-31
Equity
585,894 GBP2024-03-31
513,742 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,333 GBP2024-03-31
75,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
667 GBP2024-03-31
4,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,624 GBP2024-03-31
271,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,996 GBP2024-03-31
206,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,628 GBP2024-03-31
65,069 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,971 GBP2024-03-31
309,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
245,147 GBP2024-03-31
226,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
698,118 GBP2024-03-31
536,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,841 GBP2024-03-31
69,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,067 GBP2024-03-31
6,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,974 GBP2024-03-31
284,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,944 GBP2024-03-31
86,908 GBP2023-03-31
Other Creditors
Current
7,190 GBP2024-03-31
5,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,960 GBP2024-03-31
227,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,651 GBP2024-03-31
14,408 GBP2023-03-31