Intangible Assets
20,468 GBP2024-03-31
27,857 GBP2023-03-31
Property, Plant & Equipment
41,601 GBP2024-03-31
44,522 GBP2023-03-31
Fixed Assets
62,069 GBP2024-03-31
72,379 GBP2023-03-31
Total Inventories
45,115 GBP2024-03-31
65,879 GBP2023-03-31
Debtors
12,206 GBP2024-03-31
10,831 GBP2023-03-31
Cash at bank and in hand
37,940 GBP2024-03-31
39,575 GBP2023-03-31
Current Assets
95,261 GBP2024-03-31
116,285 GBP2023-03-31
Creditors
-100,316 GBP2024-03-31
-98,502 GBP2023-03-31
Net Current Assets/Liabilities
-5,055 GBP2024-03-31
17,783 GBP2023-03-31
Total Assets Less Current Liabilities
57,014 GBP2024-03-31
90,162 GBP2023-03-31
Net Assets/Liabilities
39,619 GBP2024-03-31
49,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,519 GBP2024-03-31
49,310 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other
9,498 GBP2024-03-31
3,857 GBP2023-03-31
Intangible Assets - Gross Cost
129,498 GBP2024-03-31
123,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,030 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
24,000 GBP2023-03-31
Other
8,468 GBP2024-03-31
3,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,871 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,015 GBP2023-03-31
Plant and equipment
25,001 GBP2024-03-31
25,626 GBP2023-03-31
Furniture and fittings
11,718 GBP2024-03-31
11,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
226 GBP2023-03-31
Plant and equipment
9,734 GBP2024-03-31
7,961 GBP2023-03-31
Furniture and fittings
5,388 GBP2024-03-31
4,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,837 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2024-03-31
789 GBP2023-03-31
Plant and equipment
15,267 GBP2024-03-31
17,665 GBP2023-03-31
Furniture and fittings
6,330 GBP2024-03-31
7,691 GBP2023-03-31
Owned/Freehold, Land and buildings
12,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,669 GBP2024-03-31
33,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,225 GBP2024-03-31
84,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,501 GBP2024-03-31
27,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,624 GBP2024-03-31
40,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,168 GBP2024-03-31
5,506 GBP2023-03-31
Other types of inventories not specified separately
45,115 GBP2024-03-31
65,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,139 GBP2024-03-31
4,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,662 GBP2024-03-31
4,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,778 GBP2024-03-31
36,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,154 GBP2024-03-31
23,382 GBP2023-03-31
Other Remaining Borrowings
Current
11,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,982 GBP2024-03-31
26,830 GBP2023-03-31
Creditors
Current
100,316 GBP2024-03-31
98,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
29,662 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,662 GBP2024-03-31
4,334 GBP2023-03-31
Between one and five year
4,662 GBP2023-03-31
Minimum gross finance lease payments owing
4,662 GBP2024-03-31
8,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,662 GBP2024-03-31
8,996 GBP2023-03-31