Intangible Assets
196,676 GBP2024-03-31
41,402 GBP2023-03-31
Property, Plant & Equipment
216,238 GBP2024-03-31
86,302 GBP2023-03-31
Fixed Assets
412,914 GBP2024-03-31
127,704 GBP2023-03-31
Total Inventories
561,669 GBP2024-03-31
439,478 GBP2023-03-31
Debtors
326,816 GBP2024-03-31
308,668 GBP2023-03-31
Cash at bank and in hand
264,083 GBP2024-03-31
474,008 GBP2023-03-31
Current Assets
1,152,568 GBP2024-03-31
1,222,154 GBP2023-03-31
Creditors
-583,718 GBP2024-03-31
-467,935 GBP2023-03-31
Net Current Assets/Liabilities
568,850 GBP2024-03-31
754,219 GBP2023-03-31
Total Assets Less Current Liabilities
981,764 GBP2024-03-31
881,923 GBP2023-03-31
Net Assets/Liabilities
821,795 GBP2024-03-31
652,015 GBP2023-03-31
Equity
Called up share capital
302 GBP2024-03-31
302 GBP2023-03-31
Retained earnings (accumulated losses)
821,493 GBP2024-03-31
651,713 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
322,307 GBP2024-03-31
134,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,631 GBP2024-03-31
93,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,231 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
196,676 GBP2024-03-31
41,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,736 GBP2024-03-31
163,287 GBP2023-03-31
Computers
736 GBP2024-03-31
736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,210 GBP2024-03-31
164,023 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,030 GBP2024-03-31
Plant and equipment
708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,177 GBP2024-03-31
77,472 GBP2023-03-31
Computers
414 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,972 GBP2024-03-31
77,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,705 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
334 GBP2024-03-31
Plant and equipment
47 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,696 GBP2024-03-31
Plant and equipment
661 GBP2024-03-31
Furniture and fittings
205,559 GBP2024-03-31
85,815 GBP2023-03-31
Computers
322 GBP2024-03-31
487 GBP2023-03-31
Raw Materials
561,669 GBP2024-03-31
439,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,995 GBP2024-03-31
72,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,894 GBP2024-03-31
35,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,667 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,975 GBP2024-03-31
48,904 GBP2023-03-31
Creditors
Current
583,718 GBP2024-03-31
467,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,334 GBP2024-03-31
208,333 GBP2023-03-31