Intangible Assets
683 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment
172,826 GBP2024-03-31
252,375 GBP2023-03-31
Total Inventories
598,247 GBP2024-03-31
713,552 GBP2023-03-31
Debtors
Current
942,338 GBP2024-03-31
916,476 GBP2023-03-31
Cash at bank and in hand
224,288 GBP2024-03-31
198,233 GBP2023-03-31
Creditors
Non-current
-113,885 GBP2024-03-31
-175,519 GBP2023-03-31
Net Assets/Liabilities
977,740 GBP2024-03-31
1,097,158 GBP2023-03-31
Equity
Called up share capital
1,306 GBP2024-03-31
1,306 GBP2023-03-31
Share premium
212,193 GBP2024-03-31
212,193 GBP2023-03-31
Retained earnings (accumulated losses)
764,241 GBP2024-03-31
883,659 GBP2023-03-31
Equity
977,740 GBP2024-03-31
1,097,158 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
791,200 GBP2024-03-31
790,500 GBP2023-03-31
Intangible Assets - Gross Cost
791,200 GBP2024-03-31
790,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
790,517 GBP2024-03-31
789,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
790,517 GBP2024-03-31
789,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
683 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,981 GBP2024-03-31
134,981 GBP2023-03-31
Other
494,978 GBP2024-03-31
493,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,959 GBP2024-03-31
628,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,804 GBP2024-03-31
52,305 GBP2023-03-31
Other
391,329 GBP2024-03-31
323,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,133 GBP2024-03-31
375,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,499 GBP2023-04-01 ~ 2024-03-31
Other
70,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,177 GBP2024-03-31
82,676 GBP2023-03-31
Other
103,649 GBP2024-03-31
169,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,411 GBP2024-03-31
189,302 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
102,778 GBP2024-03-31
219,495 GBP2023-03-31
Other Debtors
Current
495,149 GBP2024-03-31
507,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,651 GBP2024-03-31
209,485 GBP2023-03-31
Other Creditors
Current
464,128 GBP2024-03-31
482,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,885 GBP2024-03-31
175,519 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,639 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,306 GBP2023-04-01 ~ 2024-03-31
1,306 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,020 GBP2024-03-31
229,020 GBP2023-03-31
Between one and five year
782,485 GBP2024-03-31
916,080 GBP2023-03-31
More than five year
0 GBP2024-03-31
95,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,011,505 GBP2024-03-31
1,240,525 GBP2023-03-31