Intangible Assets
16,329 GBP2024-03-31
44,404 GBP2023-03-31
Property, Plant & Equipment
141,614 GBP2024-03-31
181,321 GBP2023-03-31
Fixed Assets
157,943 GBP2024-03-31
225,725 GBP2023-03-31
Total Inventories
573,114 GBP2024-03-31
585,686 GBP2023-03-31
Debtors
617,034 GBP2024-03-31
491,087 GBP2023-03-31
Cash at bank and in hand
640,666 GBP2024-03-31
666,322 GBP2023-03-31
Current Assets
1,830,814 GBP2024-03-31
1,743,095 GBP2023-03-31
Creditors
Current
1,000,639 GBP2024-03-31
949,741 GBP2023-03-31
Net Current Assets/Liabilities
830,175 GBP2024-03-31
793,354 GBP2023-03-31
Total Assets Less Current Liabilities
988,118 GBP2024-03-31
1,019,079 GBP2023-03-31
Net Assets/Liabilities
961,950 GBP2024-03-31
973,749 GBP2023-03-31
Equity
Called up share capital
600,700 GBP2024-03-31
600,700 GBP2023-03-31
Retained earnings (accumulated losses)
361,250 GBP2024-03-31
373,049 GBP2023-03-31
Equity
961,950 GBP2024-03-31
973,749 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
561,485 GBP2023-03-31
Other than goodwill
1,053 GBP2023-03-31
Intangible Assets - Gross Cost
562,538 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,156 GBP2024-03-31
517,081 GBP2023-03-31
Other than goodwill
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
546,209 GBP2024-03-31
518,134 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,329 GBP2024-03-31
44,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,108 GBP2024-03-31
169,108 GBP2023-03-31
Plant and equipment
574,750 GBP2024-03-31
578,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,858 GBP2024-03-31
747,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,289 GBP2024-03-31
129,309 GBP2023-03-31
Plant and equipment
468,955 GBP2024-03-31
436,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,244 GBP2024-03-31
566,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,819 GBP2024-03-31
39,799 GBP2023-03-31
Plant and equipment
105,795 GBP2024-03-31
141,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,023 GBP2024-03-31
477,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,011 GBP2024-03-31
13,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
617,034 GBP2024-03-31
491,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,573 GBP2024-03-31
356,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
475,540 GBP2024-03-31
420,289 GBP2023-03-31
Other Creditors
Current
171,526 GBP2024-03-31
167,040 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,017 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,816 GBP2023-04-01 ~ 2024-03-31