Intangible Assets
60,300 GBP2024-03-31
37,700 GBP2023-03-31
Property, Plant & Equipment
87,847 GBP2024-03-31
119,182 GBP2023-03-31
Fixed Assets
148,147 GBP2024-03-31
156,882 GBP2023-03-31
Total Inventories
318,116 GBP2024-03-31
270,179 GBP2023-03-31
Debtors
668,821 GBP2024-03-31
641,694 GBP2023-03-31
Cash at bank and in hand
9,066 GBP2024-03-31
10,427 GBP2023-03-31
Current Assets
996,003 GBP2024-03-31
922,300 GBP2023-03-31
Net Current Assets/Liabilities
982,806 GBP2024-03-31
910,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,953 GBP2024-03-31
1,066,896 GBP2023-03-31
Net Assets/Liabilities
1,074,789 GBP2024-03-31
1,012,050 GBP2023-03-31
Equity
Called up share capital
696,461 GBP2024-03-31
696,461 GBP2023-03-31
696,461 GBP2022-03-31
Retained earnings (accumulated losses)
378,328 GBP2024-03-31
315,589 GBP2023-03-31
255,516 GBP2022-03-31
Equity
1,074,789 GBP2024-03-31
1,012,050 GBP2023-03-31
951,977 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,739 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-03-31
134,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,700 GBP2024-03-31
96,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
60,300 GBP2024-03-31
37,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,940 GBP2024-03-31
153,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,093 GBP2024-03-31
34,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,847 GBP2024-03-31
119,182 GBP2023-03-31
Trade Debtors/Trade Receivables
310,624 GBP2024-03-31
290,675 GBP2023-03-31
Other Debtors
358,197 GBP2024-03-31
351,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,197 GBP2024-03-31
12,177 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
109 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,187 GBP2024-03-31
52,710 GBP2023-03-31