Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
941,070 GBP2024-03-31
1,137,430 GBP2023-03-31
Fixed Assets
1,021,070 GBP2024-03-31
1,217,430 GBP2023-03-31
Total Inventories
174,819 GBP2024-03-31
66,629 GBP2023-03-31
Debtors
1,174,541 GBP2024-03-31
1,400,704 GBP2023-03-31
Cash at bank and in hand
1,314 GBP2024-03-31
65,026 GBP2023-03-31
Current Assets
1,350,674 GBP2024-03-31
1,532,359 GBP2023-03-31
Net Current Assets/Liabilities
735,194 GBP2024-03-31
565,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,756,264 GBP2024-03-31
1,782,757 GBP2023-03-31
Net Assets/Liabilities
1,756,264 GBP2024-03-31
1,616,229 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,811 GBP2024-03-31
1,442,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-346,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,741 GBP2024-03-31
305,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
941,070 GBP2024-03-31
1,137,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
741,228 GBP2024-03-31
814,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
433,313 GBP2024-03-31
585,835 GBP2023-03-31
Debtors
Amounts falling due within one year
1,174,541 GBP2024-03-31
1,400,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,491 GBP2024-03-31
16,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,529 GBP2024-03-31
131,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,018 GBP2024-03-31
461,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,032 GBP2024-03-31
101,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
254,410 GBP2024-03-31
256,068 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,786 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31