Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,213 GBP2024-03-31
Property, Plant & Equipment
52,663 GBP2024-03-31
46,832 GBP2023-03-31
Total Inventories
227,467 GBP2024-03-31
52,500 GBP2023-03-31
Debtors
602,423 GBP2024-03-31
403,710 GBP2023-03-31
Cash at bank and in hand
4,629 GBP2024-03-31
40,931 GBP2023-03-31
Current Assets
834,519 GBP2024-03-31
497,141 GBP2023-03-31
Creditors
Amounts falling due within one year
560,199 GBP2024-03-31
214,070 GBP2023-03-31
Net Current Assets/Liabilities
274,320 GBP2024-03-31
283,071 GBP2023-03-31
Total Assets Less Current Liabilities
326,983 GBP2024-03-31
329,903 GBP2023-03-31
Creditors
Amounts falling due after one year
84,589 GBP2024-03-31
52,636 GBP2023-03-31
Net Assets/Liabilities
230,938 GBP2024-03-31
269,542 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
230,838 GBP2024-03-31
269,442 GBP2023-03-31
Equity
230,938 GBP2024-03-31
269,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
89,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,561 GBP2024-03-31
15,042 GBP2023-03-31
Plant and equipment
83,887 GBP2024-03-31
78,261 GBP2023-03-31
Office equipment
28,692 GBP2024-03-31
27,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,140 GBP2024-03-31
120,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,833 GBP2024-03-31
2,355 GBP2023-03-31
Plant and equipment
67,519 GBP2024-03-31
57,284 GBP2023-03-31
Office equipment
17,125 GBP2024-03-31
14,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,477 GBP2024-03-31
74,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,235 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,728 GBP2024-03-31
12,687 GBP2023-03-31
Plant and equipment
16,368 GBP2024-03-31
20,977 GBP2023-03-31
Office equipment
11,567 GBP2024-03-31
13,168 GBP2023-03-31
Trade Debtors/Trade Receivables
374,758 GBP2024-03-31
248,729 GBP2023-03-31
Amounts owed by group undertakings and participating interests
199,458 GBP2024-03-31
120,449 GBP2023-03-31
Other Debtors
28,207 GBP2024-03-31
34,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,841 GBP2024-03-31
17,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,218 GBP2024-03-31
40,215 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,101 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,174 GBP2024-03-31
25,709 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,283 GBP2024-03-31
119,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,017 GBP2024-03-31
8,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,589 GBP2024-03-31
52,636 GBP2023-03-31