Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,193 GBP2024-03-31
57,915 GBP2023-03-31
Total Inventories
3,729 GBP2024-03-31
2,801 GBP2023-03-31
Debtors
Current
738,869 GBP2024-03-31
736,752 GBP2023-03-31
Cash at bank and in hand
146,399 GBP2024-03-31
105,169 GBP2023-03-31
Current Assets
888,997 GBP2024-03-31
844,722 GBP2023-03-31
Net Current Assets/Liabilities
834,144 GBP2024-03-31
744,213 GBP2023-03-31
Total Assets Less Current Liabilities
876,337 GBP2024-03-31
802,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,029 GBP2024-03-31
-40,051 GBP2023-03-31
Net Assets/Liabilities
852,308 GBP2024-03-31
762,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
852,208 GBP2024-03-31
761,977 GBP2023-03-31
Equity
852,308 GBP2024-03-31
762,077 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
758,998 GBP2024-03-31
758,998 GBP2023-03-31
Intangible Assets - Gross Cost
758,998 GBP2024-03-31
758,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
758,998 GBP2024-03-31
758,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
758,998 GBP2024-03-31
758,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,645 GBP2024-03-31
20,645 GBP2023-03-31
Plant and equipment
170,315 GBP2024-03-31
167,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,960 GBP2024-03-31
188,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,121 GBP2024-03-31
3,992 GBP2023-03-31
Plant and equipment
140,646 GBP2024-03-31
126,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,767 GBP2024-03-31
130,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,524 GBP2024-03-31
16,653 GBP2023-03-31
Plant and equipment
29,669 GBP2024-03-31
41,262 GBP2023-03-31
Other types of inventories not specified separately
3,729 GBP2024-03-31
2,801 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
734,079 GBP2024-03-31
732,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
738,869 GBP2024-03-31
736,752 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,948 GBP2024-03-31
15,962 GBP2023-03-31