Property, Plant & Equipment
527,249 GBP2024-03-31
634,368 GBP2023-03-31
Fixed Assets
527,249 GBP2024-03-31
634,368 GBP2023-03-31
Total Inventories
1,638,336 GBP2024-03-31
1,486,464 GBP2023-03-31
Debtors
6,892,280 GBP2024-03-31
5,028,450 GBP2023-03-31
Cash at bank and in hand
417,379 GBP2024-03-31
538,370 GBP2023-03-31
Current Assets
8,947,995 GBP2024-03-31
7,053,284 GBP2023-03-31
Creditors
Current
2,569,034 GBP2024-03-31
1,473,299 GBP2023-03-31
Net Current Assets/Liabilities
6,378,961 GBP2024-03-31
5,579,985 GBP2023-03-31
Total Assets Less Current Liabilities
6,906,210 GBP2024-03-31
6,214,353 GBP2023-03-31
Net Assets/Liabilities
6,888,784 GBP2024-03-31
6,200,890 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
6,887,984 GBP2024-03-31
6,200,090 GBP2023-03-31
Equity
6,888,784 GBP2024-03-31
6,200,890 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,564 GBP2024-03-31
420,564 GBP2023-03-31
Plant and equipment
302,160 GBP2024-03-31
472,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,724 GBP2024-03-31
892,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-219,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,475 GBP2024-03-31
258,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,475 GBP2024-03-31
258,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,564 GBP2024-03-31
420,564 GBP2023-03-31
Plant and equipment
106,685 GBP2024-03-31
213,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,671,053 GBP2024-03-31
1,665,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
301,696 GBP2024-03-31
207,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,829,588 GBP2024-03-31
4,965,758 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
62,692 GBP2024-03-31
62,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,048,533 GBP2024-03-31
1,062,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502,531 GBP2024-03-31
392,502 GBP2023-03-31
Other Creditors
Current
17,970 GBP2024-03-31
18,088 GBP2023-03-31