Intangible Assets
3,997 GBP2024-03-31
9,360 GBP2023-03-31
Property, Plant & Equipment
203,345 GBP2024-03-31
142,722 GBP2023-03-31
Fixed Assets
207,342 GBP2024-03-31
152,082 GBP2023-03-31
Total Inventories
112,328 GBP2024-03-31
87,708 GBP2023-03-31
Debtors
Current
371,557 GBP2024-03-31
342,034 GBP2023-03-31
Cash at bank and in hand
700,411 GBP2024-03-31
1,072,544 GBP2023-03-31
Current Assets
1,184,296 GBP2024-03-31
1,502,286 GBP2023-03-31
Net Current Assets/Liabilities
-176,841 GBP2024-03-31
-346,220 GBP2023-03-31
Total Assets Less Current Liabilities
30,501 GBP2024-03-31
-194,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,414 GBP2024-03-31
-92,351 GBP2023-03-31
Net Assets/Liabilities
-51,913 GBP2024-03-31
-286,489 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
16,088 GBP2024-03-31
16,088 GBP2023-03-31
Intangible Assets - Gross Cost
16,088 GBP2024-03-31
16,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,091 GBP2024-03-31
6,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,091 GBP2024-03-31
6,728 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,997 GBP2024-03-31
9,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
953 GBP2024-03-31
953 GBP2023-03-31
Furniture and fittings
12,313 GBP2024-03-31
9,470 GBP2023-03-31
Plant and equipment
113,212 GBP2024-03-31
84,004 GBP2023-03-31
Office equipment
55,702 GBP2024-03-31
52,463 GBP2023-03-31
Motor vehicles
183,693 GBP2024-03-31
104,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,873 GBP2024-03-31
251,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,465 GBP2024-03-31
3,639 GBP2023-03-31
Plant and equipment
66,130 GBP2024-03-31
44,523 GBP2023-03-31
Office equipment
49,247 GBP2024-03-31
42,742 GBP2023-03-31
Motor vehicles
39,733 GBP2024-03-31
17,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,528 GBP2024-03-31
109,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,066 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,690 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,848 GBP2024-03-31
5,831 GBP2023-03-31
Plant and equipment
47,082 GBP2024-03-31
39,481 GBP2023-03-31
Office equipment
6,455 GBP2024-03-31
9,721 GBP2023-03-31
Motor vehicles
143,960 GBP2024-03-31
87,689 GBP2023-03-31
Trade Debtors/Trade Receivables
94,817 GBP2024-03-31
129,712 GBP2023-03-31
Other Debtors
276,740 GBP2024-03-31
212,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,557 GBP2024-03-31
342,034 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,750 GBP2024-03-31
32,849 GBP2023-03-31
Non-current, Amounts falling due after one year
82,414 GBP2024-03-31
92,351 GBP2023-03-31