Intangible Assets
13,858 GBP2024-03-31
63,321 GBP2023-03-31
Property, Plant & Equipment
321,890 GBP2024-03-31
312,391 GBP2023-03-31
Fixed Assets
335,748 GBP2024-03-31
375,712 GBP2023-03-31
Total Inventories
152,039 GBP2024-03-31
278,501 GBP2023-03-31
Debtors
680,224 GBP2024-03-31
521,127 GBP2023-03-31
Cash at bank and in hand
62,900 GBP2023-03-31
Current Assets
832,263 GBP2024-03-31
862,528 GBP2023-03-31
Creditors
-813,309 GBP2024-03-31
-779,516 GBP2023-03-31
Net Current Assets/Liabilities
18,954 GBP2024-03-31
83,012 GBP2023-03-31
Total Assets Less Current Liabilities
354,702 GBP2024-03-31
458,724 GBP2023-03-31
Net Assets/Liabilities
62,597 GBP2024-03-31
112,162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
62,595 GBP2024-03-31
112,160 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
105,508 GBP2024-03-31
132,492 GBP2023-03-31
Intangible Assets - Gross Cost
218,063 GBP2024-03-31
245,047 GBP2023-03-31
Intangible assets - Disposals
-26,984 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,508 GBP2024-03-31
102,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,205 GBP2024-03-31
181,726 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
30,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,905 GBP2024-03-31
54,905 GBP2023-03-31
Plant and equipment
452,178 GBP2024-03-31
441,093 GBP2023-03-31
Motor vehicles
91,411 GBP2024-03-31
58,915 GBP2023-03-31
Furniture and fittings
99,683 GBP2024-03-31
99,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,177 GBP2024-03-31
654,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,905 GBP2024-03-31
52,149 GBP2023-03-31
Plant and equipment
251,960 GBP2024-03-31
228,096 GBP2023-03-31
Motor vehicles
6,069 GBP2024-03-31
3,492 GBP2023-03-31
Furniture and fittings
63,353 GBP2024-03-31
58,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,287 GBP2024-03-31
342,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,218 GBP2024-03-31
212,997 GBP2023-03-31
Motor vehicles
85,342 GBP2024-03-31
55,423 GBP2023-03-31
Furniture and fittings
36,330 GBP2024-03-31
41,215 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,756 GBP2023-03-31
Raw Materials
152,039 GBP2024-03-31
278,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
555,865 GBP2024-03-31
390,812 GBP2023-03-31
Prepayments/Accrued Income
Current
54,438 GBP2024-03-31
37,775 GBP2023-03-31
Other Debtors
Current
66,993 GBP2024-03-31
90,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,786 GBP2024-03-31
28,627 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,774 GBP2024-03-31
14,774 GBP2023-03-31
Between one and five year
35,786 GBP2024-03-31
28,627 GBP2023-03-31
Minimum gross finance lease payments owing
50,560 GBP2024-03-31
43,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
50,560 GBP2024-03-31
43,401 GBP2023-03-31