Intangible Assets
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
353,631 GBP2024-03-31
166,082 GBP2023-03-31
Fixed Assets
353,731 GBP2024-03-31
166,182 GBP2023-03-31
Total Inventories
181,431 GBP2024-03-31
194,888 GBP2023-03-31
Debtors
4,216,166 GBP2024-03-31
3,744,684 GBP2023-03-31
Cash at bank and in hand
163,162 GBP2024-03-31
411,708 GBP2023-03-31
Current Assets
4,560,759 GBP2024-03-31
4,351,280 GBP2023-03-31
Creditors
Amounts falling due within one year
585,690 GBP2024-03-31
316,768 GBP2023-03-31
Net Current Assets/Liabilities
3,975,069 GBP2024-03-31
4,034,512 GBP2023-03-31
Total Assets Less Current Liabilities
4,328,800 GBP2024-03-31
4,200,694 GBP2023-03-31
Creditors
Amounts falling due after one year
97,998 GBP2024-03-31
Net Assets/Liabilities
4,153,806 GBP2024-03-31
4,175,559 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,153,804 GBP2024-03-31
4,175,557 GBP2023-03-31
Equity
4,153,806 GBP2024-03-31
4,175,559 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
272,483 GBP2024-03-31
272,483 GBP2023-03-31
Intangible Assets - Gross Cost
272,583 GBP2024-03-31
272,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
272,483 GBP2024-03-31
272,483 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
272,483 GBP2024-03-31
272,483 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,569 GBP2024-03-31
665,490 GBP2023-03-31
Motor vehicles
13,785 GBP2024-03-31
38,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,715 GBP2024-03-31
746,901 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,982 GBP2024-03-31
525,725 GBP2023-03-31
Motor vehicles
13,088 GBP2024-03-31
26,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,084 GBP2024-03-31
580,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
344,587 GBP2024-03-31
139,765 GBP2023-03-31
Motor vehicles
697 GBP2024-03-31
11,932 GBP2023-03-31
Trade Debtors/Trade Receivables
908,365 GBP2024-03-31
352,089 GBP2023-03-31
Prepayments/Accrued Income
38,208 GBP2024-03-31
43,565 GBP2023-03-31
Other Debtors
3,269,593 GBP2024-03-31
3,349,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,714 GBP2024-03-31
91,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,855 GBP2024-03-31
134,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,583 GBP2024-03-31
84,925 GBP2023-03-31
Other Creditors
Current
101,879 GBP2024-03-31
6,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,998 GBP2024-03-31