Intangible Assets
38,400 GBP2024-03-31
43,200 GBP2023-03-31
Property, Plant & Equipment
64,381 GBP2024-03-31
47,335 GBP2023-03-31
Fixed Assets
102,781 GBP2024-03-31
90,535 GBP2023-03-31
Total Inventories
43,895 GBP2024-03-31
59,320 GBP2023-03-31
Debtors
272,299 GBP2024-03-31
215,583 GBP2023-03-31
Current Assets
316,194 GBP2024-03-31
274,903 GBP2023-03-31
Net Current Assets/Liabilities
-54,070 GBP2024-03-31
-53,678 GBP2023-03-31
Total Assets Less Current Liabilities
48,711 GBP2024-03-31
36,857 GBP2023-03-31
Creditors
Non-current
-18,941 GBP2024-03-31
-15,178 GBP2023-03-31
Net Assets/Liabilities
17,883 GBP2024-03-31
16,580 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
17,877 GBP2024-03-31
16,574 GBP2023-03-31
Equity
17,883 GBP2024-03-31
16,580 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,400 GBP2024-03-31
43,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,030 GBP2024-03-31
61,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,649 GBP2024-03-31
14,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,381 GBP2024-03-31
47,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,406 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
82,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,673 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,233 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,806 GBP2024-03-31
Amounts falling due within one year, Current
155,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,493 GBP2024-03-31
Amounts falling due within one year, Current
60,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,299 GBP2024-03-31
Amounts falling due within one year, Current
215,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,731 GBP2024-03-31
101,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,008 GBP2024-03-31
14,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,803 GBP2024-03-31
55,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,638 GBP2024-03-31
48,462 GBP2023-03-31
Other Creditors
Current
70,084 GBP2024-03-31
108,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,941 GBP2024-03-31
15,178 GBP2023-03-31