Intangible Assets
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment
151,616 GBP2024-03-31
158,859 GBP2023-03-31
Fixed Assets
291,616 GBP2024-03-31
318,859 GBP2023-03-31
Total Inventories
461,220 GBP2024-03-31
224,867 GBP2023-03-31
Debtors
1,191,314 GBP2024-03-31
1,077,956 GBP2023-03-31
Cash at bank and in hand
40,824 GBP2024-03-31
5,991 GBP2023-03-31
Current Assets
1,693,358 GBP2024-03-31
1,308,814 GBP2023-03-31
Net Current Assets/Liabilities
1,059,012 GBP2024-03-31
578,614 GBP2023-03-31
Total Assets Less Current Liabilities
1,350,628 GBP2024-03-31
897,473 GBP2023-03-31
Net Assets/Liabilities
572,371 GBP2024-03-31
498,961 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
571,371 GBP2024-03-31
497,961 GBP2023-03-31
Equity
572,371 GBP2024-03-31
498,961 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,010 GBP2024-03-31
34,010 GBP2023-03-31
Plant and equipment
204,954 GBP2024-03-31
196,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,964 GBP2024-03-31
230,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,014 GBP2024-03-31
10,311 GBP2023-03-31
Plant and equipment
75,334 GBP2024-03-31
61,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,348 GBP2024-03-31
72,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,996 GBP2024-03-31
23,699 GBP2023-03-31
Plant and equipment
129,620 GBP2024-03-31
135,160 GBP2023-03-31
Trade Debtors/Trade Receivables
561,864 GBP2024-03-31
531,528 GBP2023-03-31
Other Debtors
629,450 GBP2024-03-31
546,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,063 GBP2024-03-31
176,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,541 GBP2024-03-31
366,744 GBP2023-03-31
Other Creditors
Amounts falling due within one year
331,742 GBP2024-03-31
187,375 GBP2023-03-31
Amounts falling due after one year
378,257 GBP2024-03-31
398,512 GBP2023-03-31