Intangible Assets
82,620 GBP2024-03-31
89,296 GBP2023-03-31
Property, Plant & Equipment
94,582 GBP2024-03-31
84,543 GBP2023-03-31
Fixed Assets
177,202 GBP2024-03-31
173,839 GBP2023-03-31
Total Inventories
113,949 GBP2024-03-31
157,102 GBP2023-03-31
Debtors
96,380 GBP2024-03-31
69,599 GBP2023-03-31
Cash at bank and in hand
136,198 GBP2024-03-31
100,930 GBP2023-03-31
Current Assets
346,527 GBP2024-03-31
327,631 GBP2023-03-31
Net Current Assets/Liabilities
82,266 GBP2024-03-31
84,863 GBP2023-03-31
Total Assets Less Current Liabilities
259,468 GBP2024-03-31
258,702 GBP2023-03-31
Net Assets/Liabilities
235,302 GBP2024-03-31
218,036 GBP2023-03-31
Equity
Called up share capital
569,148 GBP2024-03-31
569,148 GBP2023-03-31
Retained earnings (accumulated losses)
-333,846 GBP2024-03-31
-351,112 GBP2023-03-31
Equity
235,302 GBP2024-03-31
218,036 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
133,529 GBP2024-03-31
133,529 GBP2023-04-01
Intangible Assets - Gross Cost
133,529 GBP2024-03-31
133,529 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,909 GBP2024-03-31
44,233 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
50,909 GBP2024-03-31
44,233 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
82,620 GBP2024-03-31
89,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,507 GBP2024-03-31
86,080 GBP2023-04-01
Plant and equipment
53,891 GBP2024-03-31
47,588 GBP2023-04-01
Motor vehicles
75,347 GBP2024-03-31
48,657 GBP2023-04-01
Tools/Equipment for furniture and fittings
43,961 GBP2024-03-31
36,738 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
261,706 GBP2024-03-31
219,063 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,928 GBP2024-03-31
54,073 GBP2023-04-01
Plant and equipment
39,193 GBP2024-03-31
33,736 GBP2023-04-01
Motor vehicles
27,345 GBP2024-03-31
16,724 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,658 GBP2024-03-31
29,987 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,124 GBP2024-03-31
134,520 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,457 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,579 GBP2024-03-31
Plant and equipment
14,698 GBP2024-03-31
Motor vehicles
48,002 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,303 GBP2024-03-31
Value of work in progress
18,648 GBP2024-03-31
42,708 GBP2023-03-31
Finished Goods/Goods for Resale
95,301 GBP2024-03-31
114,394 GBP2023-03-31
Trade Debtors/Trade Receivables
81,440 GBP2024-03-31
52,870 GBP2023-03-31
Amounts owed by directors
3,118 GBP2024-03-31
Other Debtors
3,180 GBP2024-03-31
3,180 GBP2023-03-31
Prepayments/Accrued Income
8,642 GBP2024-03-31
13,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,470 GBP2024-03-31
18,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,010 GBP2024-03-31
31,785 GBP2023-03-31
Taxation/Social Security Payable
35,045 GBP2024-03-31
37,041 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,183 GBP2024-03-31
778 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,053 GBP2024-03-31
134,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31