Intangible Assets
169,979 GBP2024-03-31
254,975 GBP2023-03-31
Property, Plant & Equipment
91,885 GBP2024-03-31
28,430 GBP2023-03-31
Fixed Assets
261,864 GBP2024-03-31
283,405 GBP2023-03-31
Total Inventories
979,271 GBP2024-03-31
952,015 GBP2023-03-31
Debtors
1,291,128 GBP2024-03-31
1,305,052 GBP2023-03-31
Cash at bank and in hand
146,561 GBP2024-03-31
3,185 GBP2023-03-31
Current Assets
2,416,960 GBP2024-03-31
2,260,252 GBP2023-03-31
Creditors
Current
774,380 GBP2024-03-31
835,259 GBP2023-03-31
Net Current Assets/Liabilities
1,642,580 GBP2024-03-31
1,424,993 GBP2023-03-31
Total Assets Less Current Liabilities
1,904,444 GBP2024-03-31
1,708,398 GBP2023-03-31
Creditors
Non-current
-854,619 GBP2024-03-31
-910,718 GBP2023-03-31
Net Assets/Liabilities
1,030,035 GBP2024-03-31
794,451 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Capital redemption reserve
168,815 GBP2024-03-31
168,815 GBP2023-03-31
Retained earnings (accumulated losses)
856,420 GBP2024-03-31
620,836 GBP2023-03-31
Equity
1,030,035 GBP2024-03-31
794,451 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,330,021 GBP2024-03-31
1,245,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,979 GBP2024-03-31
254,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,603 GBP2024-03-31
269,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,718 GBP2024-03-31
241,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,885 GBP2024-03-31
28,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,406 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910,722 GBP2024-03-31
Current, Amounts falling due within one year
908,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,259 GBP2024-03-31
Current, Amounts falling due within one year
143,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,291,128 GBP2024-03-31
Current, Amounts falling due within one year
1,305,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,094 GBP2024-03-31
256,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,407 GBP2024-03-31
69,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,367 GBP2024-03-31
295,247 GBP2023-03-31
Other Creditors
Current
262,325 GBP2024-03-31
213,623 GBP2023-03-31
Bank Overdrafts
Secured
179,891 GBP2023-03-31
Bank Borrowings
Secured
180,378 GBP2024-03-31
255,798 GBP2023-03-31
Total Borrowings
Secured
923,505 GBP2024-03-31
1,203,594 GBP2023-03-31