Intangible Assets
103,825 GBP2024-03-31
87,746 GBP2023-03-31
Property, Plant & Equipment
427,880 GBP2024-03-31
451,017 GBP2023-03-31
Fixed Assets
531,705 GBP2024-03-31
538,763 GBP2023-03-31
Total Inventories
73,850 GBP2024-03-31
73,850 GBP2023-03-31
Debtors
465,235 GBP2024-03-31
376,090 GBP2023-03-31
Cash at bank and in hand
224,879 GBP2024-03-31
122,958 GBP2023-03-31
Current Assets
763,964 GBP2024-03-31
572,898 GBP2023-03-31
Creditors
Current
364,738 GBP2024-03-31
315,133 GBP2023-03-31
Net Current Assets/Liabilities
399,226 GBP2024-03-31
257,765 GBP2023-03-31
Total Assets Less Current Liabilities
930,931 GBP2024-03-31
796,528 GBP2023-03-31
Creditors
Non-current
388,198 GBP2024-03-31
407,878 GBP2023-03-31
Net Assets/Liabilities
542,733 GBP2024-03-31
388,650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542,633 GBP2024-03-31
388,550 GBP2023-03-31
Equity
542,733 GBP2024-03-31
388,650 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
343,811 GBP2024-03-31
343,811 GBP2023-03-31
Intangible Assets - Gross Cost
382,811 GBP2024-03-31
343,811 GBP2023-03-31
Other than goodwill
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,986 GBP2024-03-31
256,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
278,986 GBP2024-03-31
256,065 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,825 GBP2024-03-31
87,746 GBP2023-03-31
Other than goodwill
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,363 GBP2024-03-31
285,363 GBP2023-03-31
Plant and equipment
92,755 GBP2024-03-31
92,755 GBP2023-03-31
Furniture and fittings
204,364 GBP2024-03-31
191,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,482 GBP2024-03-31
569,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,263 GBP2024-03-31
44,640 GBP2023-03-31
Furniture and fittings
100,339 GBP2024-03-31
74,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,602 GBP2024-03-31
118,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
285,363 GBP2024-03-31
285,363 GBP2023-03-31
Plant and equipment
38,492 GBP2024-03-31
48,115 GBP2023-03-31
Furniture and fittings
104,025 GBP2024-03-31
117,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,800 GBP2024-03-31
Amounts falling due within one year, Current
117,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
324,435 GBP2024-03-31
Amounts falling due within one year, Current
258,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,235 GBP2024-03-31
Amounts falling due within one year, Current
376,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,081 GBP2024-03-31
66,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,620 GBP2024-03-31
145,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,723 GBP2024-03-31
33,298 GBP2023-03-31
Other Creditors
Current
74,314 GBP2024-03-31
69,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
388,198 GBP2024-03-31
407,878 GBP2023-03-31