Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
81,440 GBP2024-03-31
122,160 GBP2023-03-31
Property, Plant & Equipment
373,350 GBP2024-03-31
393,260 GBP2023-03-31
Fixed Assets
454,790 GBP2024-03-31
515,420 GBP2023-03-31
Total Inventories
122,146 GBP2024-03-31
104,344 GBP2023-03-31
Debtors
161,519 GBP2024-03-31
135,328 GBP2023-03-31
Cash at bank and in hand
51,198 GBP2024-03-31
59,207 GBP2023-03-31
Current Assets
334,863 GBP2024-03-31
298,879 GBP2023-03-31
Net Current Assets/Liabilities
57,258 GBP2024-03-31
19,351 GBP2023-03-31
Total Assets Less Current Liabilities
512,048 GBP2024-03-31
534,771 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,263 GBP2024-03-31
-72,722 GBP2023-03-31
Net Assets/Liabilities
458,785 GBP2024-03-31
462,049 GBP2023-03-31
Equity
Called up share capital
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Retained earnings (accumulated losses)
452,535 GBP2024-03-31
455,799 GBP2023-03-31
Equity
458,785 GBP2024-03-31
462,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
407,200 GBP2023-03-31
Intangible Assets - Gross Cost
407,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,760 GBP2024-03-31
285,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
325,760 GBP2024-03-31
285,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
81,440 GBP2024-03-31
122,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,328 GBP2024-03-31
Land and buildings, Short leasehold
49,985 GBP2024-03-31
Plant and equipment
86,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,611 GBP2024-03-31
16,224 GBP2023-03-31
Land and buildings, Short leasehold
49,285 GBP2024-03-31
49,162 GBP2023-03-31
Plant and equipment
69,747 GBP2024-03-31
66,745 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,062 GBP2024-03-31
67,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,705 GBP2024-03-31
199,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,387 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,002 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,717 GBP2024-03-31
303,104 GBP2023-03-31
Land and buildings, Short leasehold
700 GBP2024-03-31
823 GBP2023-03-31
Plant and equipment
17,010 GBP2024-03-31
20,012 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,923 GBP2024-03-31
69,321 GBP2023-03-31
Trade Debtors/Trade Receivables
125,480 GBP2024-03-31
106,755 GBP2023-03-31
Other Debtors
36,039 GBP2024-03-31
28,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,474 GBP2024-03-31
36,441 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,415 GBP2024-03-31
100,928 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,631 GBP2024-03-31
8,211 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,395 GBP2024-03-31
153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,690 GBP2024-03-31
133,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,263 GBP2024-03-31
72,722 GBP2023-03-31