Intangible Assets
18,121 GBP2024-03-31
25,886 GBP2023-03-31
Property, Plant & Equipment
19,305 GBP2024-03-31
21,658 GBP2023-03-31
Fixed Assets
37,426 GBP2024-03-31
47,544 GBP2023-03-31
Total Inventories
75,519 GBP2024-03-31
68,217 GBP2023-03-31
Debtors
269,400 GBP2024-03-31
237,781 GBP2023-03-31
Cash at bank and in hand
259,255 GBP2024-03-31
222,127 GBP2023-03-31
Current Assets
604,174 GBP2024-03-31
528,125 GBP2023-03-31
Creditors
Current
147,390 GBP2024-03-31
117,712 GBP2023-03-31
Net Current Assets/Liabilities
456,784 GBP2024-03-31
410,413 GBP2023-03-31
Total Assets Less Current Liabilities
494,210 GBP2024-03-31
457,957 GBP2023-03-31
Creditors
Non-current
-9,328 GBP2024-03-31
-20,010 GBP2023-03-31
Net Assets/Liabilities
480,152 GBP2024-03-31
433,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,052 GBP2024-03-31
433,821 GBP2023-03-31
Equity
480,152 GBP2024-03-31
433,921 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,182 GBP2024-03-31
129,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,121 GBP2024-03-31
25,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,824 GBP2024-03-31
3,824 GBP2023-03-31
Plant and equipment
91,947 GBP2024-03-31
89,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,771 GBP2024-03-31
92,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,824 GBP2024-03-31
3,824 GBP2023-03-31
Plant and equipment
72,642 GBP2024-03-31
67,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,466 GBP2024-03-31
71,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,305 GBP2024-03-31
21,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,736 GBP2024-03-31
193,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,664 GBP2024-03-31
43,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,400 GBP2024-03-31
237,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,769 GBP2024-03-31
9,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,219 GBP2024-03-31
14,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,595 GBP2024-03-31
80,578 GBP2023-03-31
Other Creditors
Current
10,807 GBP2024-03-31
12,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,328 GBP2024-03-31
20,010 GBP2023-03-31