Intangible Assets
1,023,968 GBP2024-03-27
998,968 GBP2023-03-31
Property, Plant & Equipment
542,081 GBP2024-03-27
674,478 GBP2023-03-31
Fixed Assets
1,566,049 GBP2024-03-27
1,673,446 GBP2023-03-31
Total Inventories
157,210 GBP2024-03-27
282,478 GBP2023-03-31
Debtors
987,498 GBP2024-03-27
647,635 GBP2023-03-31
Cash at bank and in hand
279,501 GBP2024-03-27
265,052 GBP2023-03-31
Current Assets
1,424,209 GBP2024-03-27
1,195,165 GBP2023-03-31
Creditors
-604,901 GBP2024-03-27
-577,527 GBP2023-03-31
Net Current Assets/Liabilities
819,308 GBP2024-03-27
617,638 GBP2023-03-31
Total Assets Less Current Liabilities
2,385,357 GBP2024-03-27
2,291,084 GBP2023-03-31
Creditors
Non-current
-640,878 GBP2024-03-27
-616,662 GBP2023-03-31
Net Assets/Liabilities
1,744,479 GBP2024-03-27
1,674,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,744,379 GBP2024-03-27
1,674,322 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-27
242022-03-28 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,132,444 GBP2024-03-27
1,107,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,476 GBP2024-03-27
108,476 GBP2023-03-31
Intangible Assets
Net goodwill
1,023,968 GBP2024-03-27
998,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,366 GBP2024-03-27
242,366 GBP2023-03-31
Plant and equipment
812,055 GBP2024-03-27
822,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,054,421 GBP2024-03-27
1,064,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,250 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Disposals
-67,250 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,340 GBP2024-03-27
390,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,340 GBP2024-03-27
390,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,322 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,322 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,366 GBP2024-03-27
242,366 GBP2023-03-31
Plant and equipment
299,715 GBP2024-03-27
432,112 GBP2023-03-31
Value of work in progress
157,210 GBP2024-03-27
282,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
881,827 GBP2024-03-27
647,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,247 GBP2024-03-27
16,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,208 GBP2024-03-27
202,427 GBP2023-03-31
Amounts owed to group undertakings
Current
20,158 GBP2024-03-27
Other Taxation & Social Security Payable
Current
166,870 GBP2024-03-27
61,378 GBP2023-03-31
Creditors
Current
604,901 GBP2024-03-27
577,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
640,878 GBP2024-03-27
616,662 GBP2023-03-31