Intangible Assets
7,594 GBP2023-03-31
Property, Plant & Equipment
64,537 GBP2024-03-31
90,948 GBP2023-03-31
Fixed Assets
64,537 GBP2024-03-31
98,542 GBP2023-03-31
Total Inventories
12,469 GBP2024-03-31
7,374 GBP2023-03-31
Debtors
Current
742,039 GBP2024-03-31
801,811 GBP2023-03-31
Cash at bank and in hand
19,504 GBP2024-03-31
200,008 GBP2023-03-31
Current Assets
774,012 GBP2024-03-31
1,009,193 GBP2023-03-31
Net Current Assets/Liabilities
-477,210 GBP2024-03-31
-365,236 GBP2023-03-31
Net Assets/Liabilities
-412,673 GBP2024-03-31
-266,694 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
802022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
12,150 GBP2023-03-31
Intangible Assets - Gross Cost
12,150 GBP2023-03-31
Intangible assets - Disposals
-12,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,556 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,038 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,134 GBP2024-03-31
18,134 GBP2023-03-31
Plant and equipment
141,040 GBP2024-03-31
138,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,174 GBP2024-03-31
156,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,013 GBP2024-03-31
5,200 GBP2023-03-31
Plant and equipment
87,624 GBP2024-03-31
60,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,637 GBP2024-03-31
65,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,121 GBP2024-03-31
12,934 GBP2023-03-31
Plant and equipment
53,416 GBP2024-03-31
78,014 GBP2023-03-31
Finished Goods/Goods for Resale
12,469 GBP2024-03-31
7,374 GBP2023-03-31
Trade Debtors/Trade Receivables
20,397 GBP2024-03-31
69,985 GBP2023-03-31
Amounts Owed By Related Parties
169,263 GBP2024-03-31
404 GBP2023-03-31
Other Debtors
475,519 GBP2024-03-31
519,225 GBP2023-03-31
Prepayments
19,525 GBP2024-03-31
51,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
742,039 GBP2024-03-31
801,811 GBP2023-03-31