Intangible Assets
1,140,466 GBP2024-03-31
1,159,931 GBP2023-03-31
Property, Plant & Equipment
304,453 GBP2024-03-31
275,785 GBP2023-03-31
Fixed Assets
1,444,919 GBP2024-03-31
1,435,716 GBP2023-03-31
Total Inventories
234,942 GBP2024-03-31
267,212 GBP2023-03-31
Debtors
597,928 GBP2024-03-31
621,663 GBP2023-03-31
Cash at bank and in hand
1,711,407 GBP2024-03-31
651,276 GBP2023-03-31
Current Assets
2,544,277 GBP2024-03-31
1,540,151 GBP2023-03-31
Creditors
Current
1,328,594 GBP2024-03-31
1,003,209 GBP2023-03-31
Net Current Assets/Liabilities
1,215,683 GBP2024-03-31
536,942 GBP2023-03-31
Total Assets Less Current Liabilities
2,660,602 GBP2024-03-31
1,972,658 GBP2023-03-31
Net Assets/Liabilities
1,657,552 GBP2024-03-31
1,000,848 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,657,352 GBP2024-03-31
1,000,648 GBP2023-03-31
Equity
1,657,552 GBP2024-03-31
1,000,848 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Other than goodwill
194,657 GBP2023-03-31
Intangible Assets - Gross Cost
1,194,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,191 GBP2024-03-31
34,726 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,191 GBP2024-03-31
34,726 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,465 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,465 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Other than goodwill
140,466 GBP2024-03-31
159,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,861 GBP2024-03-31
191,861 GBP2023-03-31
Plant and equipment
235,106 GBP2024-03-31
168,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,967 GBP2024-03-31
360,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,514 GBP2024-03-31
84,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,514 GBP2024-03-31
84,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,861 GBP2024-03-31
191,861 GBP2023-03-31
Plant and equipment
112,592 GBP2024-03-31
83,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,851 GBP2024-03-31
260,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
354,077 GBP2024-03-31
361,623 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
597,928 GBP2024-03-31
621,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,637 GBP2024-03-31
40,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
857,287 GBP2024-03-31
822,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
396,456 GBP2024-03-31
110,838 GBP2023-03-31
Other Creditors
Current
30,214 GBP2024-03-31
29,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,667 GBP2024-03-31
95,002 GBP2023-03-31
Other Creditors
Non-current
891,042 GBP2024-03-31
834,580 GBP2023-03-31