Intangible Assets
169,652 GBP2024-03-31
168,600 GBP2023-03-31
Property, Plant & Equipment
176,976 GBP2024-03-31
196,091 GBP2023-03-31
Fixed Assets
346,628 GBP2024-03-31
364,691 GBP2023-03-31
Total Inventories
665,871 GBP2024-03-31
763,623 GBP2023-03-31
Debtors
3,516,319 GBP2024-03-31
3,274,039 GBP2023-03-31
Cash at bank and in hand
1,255,180 GBP2024-03-31
582,043 GBP2023-03-31
Current Assets
5,437,370 GBP2024-03-31
4,619,705 GBP2023-03-31
Creditors
Current
2,120,253 GBP2024-03-31
1,623,123 GBP2023-03-31
Net Current Assets/Liabilities
3,317,117 GBP2024-03-31
2,996,582 GBP2023-03-31
Total Assets Less Current Liabilities
3,663,745 GBP2024-03-31
3,361,273 GBP2023-03-31
Creditors
Non-current
-122,164 GBP2024-03-31
-702,165 GBP2023-03-31
Net Assets/Liabilities
3,497,337 GBP2024-03-31
2,621,851 GBP2023-03-31
Equity
Called up share capital
1,111,002 GBP2024-03-31
1,111,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,386,335 GBP2024-03-31
1,510,849 GBP2023-03-31
Equity
3,497,337 GBP2024-03-31
2,621,851 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,219,252 GBP2024-03-31
4,162,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,049,600 GBP2024-03-31
3,993,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,652 GBP2024-03-31
168,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,937 GBP2024-03-31
56,224 GBP2023-03-31
Plant and equipment
583,330 GBP2024-03-31
547,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,267 GBP2024-03-31
604,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,162 GBP2024-03-31
51,947 GBP2023-03-31
Plant and equipment
416,129 GBP2024-03-31
356,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,291 GBP2024-03-31
407,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,775 GBP2024-03-31
4,277 GBP2023-03-31
Plant and equipment
167,201 GBP2024-03-31
191,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,119,246 GBP2024-03-31
3,124,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
397,073 GBP2024-03-31
149,607 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,516,319 GBP2024-03-31
3,274,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-15,000 GBP2024-03-31
252,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,363 GBP2024-03-31
194,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
822,803 GBP2024-03-31
346,779 GBP2023-03-31
Other Creditors
Current
1,145,087 GBP2024-03-31
829,462 GBP2023-03-31
Non-current
122,164 GBP2024-03-31
702,165 GBP2023-03-31