Intangible Assets
48,113 GBP2024-03-31
56,615 GBP2023-03-31
Property, Plant & Equipment
300,667 GBP2024-03-31
385,864 GBP2023-03-31
Fixed Assets
348,780 GBP2024-03-31
442,479 GBP2023-03-31
Total Inventories
952,602 GBP2024-03-31
1,941,628 GBP2023-03-31
Debtors
2,231,709 GBP2024-03-31
2,635,718 GBP2023-03-31
Cash at bank and in hand
1,139,812 GBP2024-03-31
1,122,084 GBP2023-03-31
Current Assets
4,324,123 GBP2024-03-31
5,699,430 GBP2023-03-31
Creditors
Current
1,621,460 GBP2024-03-31
3,134,665 GBP2023-03-31
Net Current Assets/Liabilities
2,702,663 GBP2024-03-31
2,564,765 GBP2023-03-31
Total Assets Less Current Liabilities
3,051,443 GBP2024-03-31
3,007,244 GBP2023-03-31
Net Assets/Liabilities
2,618,924 GBP2024-03-31
2,258,446 GBP2023-03-31
Equity
Called up share capital
33,560 GBP2024-03-31
33,560 GBP2023-03-31
Retained earnings (accumulated losses)
2,585,364 GBP2024-03-31
2,224,886 GBP2023-03-31
Equity
2,618,924 GBP2024-03-31
2,258,446 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,905 GBP2024-03-31
28,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,502 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
48,113 GBP2024-03-31
56,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,102 GBP2024-03-31
659,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,435 GBP2024-03-31
273,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300,667 GBP2024-03-31
385,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,687,108 GBP2024-03-31
Current, Amounts falling due within one year
1,829,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
544,601 GBP2024-03-31
Current, Amounts falling due within one year
806,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,231,709 GBP2024-03-31
Current, Amounts falling due within one year
2,635,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,251 GBP2024-03-31
82,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,480 GBP2024-03-31
31,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
901,041 GBP2024-03-31
2,108,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
328,734 GBP2024-03-31
367,694 GBP2023-03-31
Other Creditors
Current
276,954 GBP2024-03-31
543,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
289,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,152 GBP2024-03-31
130,538 GBP2023-03-31
Other Creditors
Non-current
258,200 GBP2024-03-31
258,200 GBP2023-03-31