Intangible Assets
35,770 GBP2024-03-31
22,346 GBP2023-03-31
Property, Plant & Equipment
61,787 GBP2024-03-31
82,272 GBP2023-03-31
Fixed Assets
97,557 GBP2024-03-31
104,618 GBP2023-03-31
Total Inventories
118,277 GBP2024-03-31
73,580 GBP2023-03-31
Debtors
227,182 GBP2024-03-31
200,360 GBP2023-03-31
Cash at bank and in hand
2,465 GBP2024-03-31
63,099 GBP2023-03-31
Current Assets
347,924 GBP2024-03-31
337,039 GBP2023-03-31
Creditors
-349,192 GBP2024-03-31
-265,322 GBP2023-03-31
Net Current Assets/Liabilities
-1,268 GBP2024-03-31
71,717 GBP2023-03-31
Total Assets Less Current Liabilities
96,289 GBP2024-03-31
176,335 GBP2023-03-31
Net Assets/Liabilities
6,455 GBP2024-03-31
45,126 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
6,355 GBP2024-03-31
45,026 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
49,012 GBP2024-03-31
31,100 GBP2023-03-31
Intangible Assets
Other
35,770 GBP2024-03-31
22,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,085 GBP2024-03-31
117,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,380 GBP2024-03-31
122,172 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,405 GBP2024-03-31
38,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,593 GBP2024-03-31
39,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,188 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,107 GBP2024-03-31
Plant and equipment
59,680 GBP2024-03-31
79,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,777 GBP2024-03-31
131,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,849 GBP2024-03-31
14,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,935 GBP2024-03-31
75,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,681 GBP2024-03-31
102,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,608 GBP2024-03-31
47,843 GBP2023-03-31
Creditors
Current
349,192 GBP2024-03-31
265,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,834 GBP2024-03-31
115,249 GBP2023-03-31
More than five year, Non-current
22,401 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,849 GBP2024-03-31
14,575 GBP2023-03-31
Between one and five year
15,960 GBP2023-03-31
Minimum gross finance lease payments owing
8,849 GBP2024-03-31
30,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,849 GBP2024-03-31
30,535 GBP2023-03-31