Intangible Assets
751,401 GBP2024-03-31
722,750 GBP2023-03-31
Property, Plant & Equipment
161,704 GBP2024-03-31
117,523 GBP2023-03-31
Fixed Assets
913,105 GBP2024-03-31
840,273 GBP2023-03-31
Total Inventories
1,196,977 GBP2024-03-31
1,200,695 GBP2023-03-31
Debtors
3,029,173 GBP2024-03-31
1,829,957 GBP2023-03-31
Cash at bank and in hand
867,408 GBP2024-03-31
674,642 GBP2023-03-31
Current Assets
5,093,558 GBP2024-03-31
3,705,294 GBP2023-03-31
Net Current Assets/Liabilities
2,600,049 GBP2024-03-31
2,120,580 GBP2023-03-31
Total Assets Less Current Liabilities
3,513,154 GBP2024-03-31
2,960,853 GBP2023-03-31
Net Assets/Liabilities
3,483,449 GBP2024-03-31
2,943,144 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,483,249 GBP2024-03-31
2,942,944 GBP2023-03-31
Equity
3,483,449 GBP2024-03-31
2,943,144 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,357,719 GBP2024-03-31
2,989,432 GBP2023-03-31
Intangible Assets - Gross Cost
3,357,719 GBP2024-03-31
2,989,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,606,318 GBP2024-03-31
2,266,682 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,606,318 GBP2024-03-31
2,266,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
339,636 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
339,636 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
751,401 GBP2024-03-31
722,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,123 GBP2024-03-31
133,123 GBP2023-03-31
Plant and equipment
423,501 GBP2024-03-31
347,099 GBP2023-03-31
Vehicles
11,995 GBP2024-03-31
11,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
155,264 GBP2024-03-31
139,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,883 GBP2024-03-31
632,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,123 GBP2024-03-31
133,123 GBP2023-03-31
Plant and equipment
294,083 GBP2024-03-31
259,254 GBP2023-03-31
Vehicles
11,995 GBP2024-03-31
11,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,978 GBP2024-03-31
110,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,179 GBP2024-03-31
514,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,829 GBP2023-04-01 ~ 2024-03-31
Vehicles
1 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,418 GBP2024-03-31
87,845 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,286 GBP2024-03-31
29,677 GBP2023-03-31
Vehicles
1 GBP2023-03-31
Other types of inventories not specified separately
1,196,977 GBP2024-03-31
1,200,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,613,425 GBP2024-03-31
789,722 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
841,697 GBP2024-03-31
469,977 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,387 GBP2024-03-31
325,015 GBP2023-03-31
Net Deferred Tax Liability/Asset
29,705 GBP2024-03-31
17,709 GBP2023-03-31
Advances or credits given to directors
156,224 GBP2024-03-31
151,183 GBP2023-04-01
Advances or credits made to directors during the period
5,041 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31