Intangible Assets
228,274 GBP2024-03-31
307,912 GBP2023-03-31
Property, Plant & Equipment
96,973 GBP2024-03-31
143,512 GBP2023-03-31
Fixed Assets
325,247 GBP2024-03-31
451,424 GBP2023-03-31
Total Inventories
293,950 GBP2024-03-31
339,911 GBP2023-03-31
Debtors
488,123 GBP2024-03-31
406,875 GBP2023-03-31
Current assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Cash at bank and in hand
109,666 GBP2024-03-31
113,737 GBP2023-03-31
Current Assets
892,039 GBP2024-03-31
860,823 GBP2023-03-31
Creditors
Current
379,860 GBP2024-03-31
351,582 GBP2023-03-31
Net Current Assets/Liabilities
512,179 GBP2024-03-31
509,241 GBP2023-03-31
Total Assets Less Current Liabilities
837,426 GBP2024-03-31
960,665 GBP2023-03-31
Net Assets/Liabilities
814,539 GBP2024-03-31
934,656 GBP2023-03-31
Equity
Called up share capital
233 GBP2024-03-31
246 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
57 GBP2023-03-31
Retained earnings (accumulated losses)
814,236 GBP2024-03-31
934,353 GBP2023-03-31
Equity
814,539 GBP2024-03-31
934,656 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
796,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,111 GBP2024-03-31
488,473 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,638 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
228,274 GBP2024-03-31
307,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,406 GBP2024-03-31
331,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,433 GBP2024-03-31
188,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,973 GBP2024-03-31
143,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,835 GBP2024-03-31
380,649 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,288 GBP2024-03-31
26,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
488,123 GBP2024-03-31
406,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,080 GBP2024-03-31
95,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,108 GBP2024-03-31
25,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
245,562 GBP2024-03-31
177,973 GBP2023-03-31
Other Creditors
Current
68,110 GBP2024-03-31
52,180 GBP2023-03-31