Intangible Assets
8,505 GBP2024-03-31
7,840 GBP2023-03-31
Property, Plant & Equipment
9,844 GBP2024-03-31
6,414 GBP2023-03-31
Fixed Assets
18,349 GBP2024-03-31
14,254 GBP2023-03-31
Total Inventories
27,268 GBP2024-03-31
27,042 GBP2023-03-31
Debtors
Current
66,672 GBP2024-03-31
47,219 GBP2023-03-31
Cash at bank and in hand
306,716 GBP2024-03-31
259,683 GBP2023-03-31
Current Assets
400,656 GBP2024-03-31
333,944 GBP2023-03-31
Net Current Assets/Liabilities
196,149 GBP2024-03-31
102,280 GBP2023-03-31
Net Assets/Liabilities
214,498 GBP2024-03-31
116,534 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,300 GBP2024-03-31
9,800 GBP2023-03-31
Intangible Assets - Gross Cost
13,300 GBP2024-03-31
9,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,795 GBP2024-03-31
1,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,795 GBP2024-03-31
1,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,505 GBP2024-03-31
7,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,296 GBP2024-03-31
4,825 GBP2023-03-31
Plant and equipment
5,462 GBP2024-03-31
5,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,758 GBP2024-03-31
9,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,995 GBP2024-03-31
965 GBP2023-03-31
Plant and equipment
3,919 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,914 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,301 GBP2024-03-31
3,860 GBP2023-03-31
Plant and equipment
1,543 GBP2024-03-31
2,554 GBP2023-03-31
Value of work in progress
27,268 GBP2024-03-31
27,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,272 GBP2024-03-31
45,338 GBP2023-03-31
Prepayments
Current
1,400 GBP2024-03-31
1,881 GBP2023-03-31
Trade Creditors/Trade Payables
5,665 GBP2024-03-31
4,506 GBP2023-03-31
Taxation/Social Security Payable
88,510 GBP2024-03-31
72,883 GBP2023-03-31
Other Creditors
110,332 GBP2024-03-31
154,275 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31