Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment
152,513 GBP2024-03-31
176,220 GBP2023-03-31
Total Inventories
170,367 GBP2024-03-31
126,413 GBP2023-03-31
Debtors
2,276,760 GBP2024-03-31
2,274,877 GBP2023-03-31
Cash at bank and in hand
396,107 GBP2024-03-31
704,657 GBP2023-03-31
Current Assets
2,843,234 GBP2024-03-31
3,105,947 GBP2023-03-31
Creditors
Amounts falling due within one year
277,700 GBP2024-03-31
389,715 GBP2023-03-31
Net Current Assets/Liabilities
2,565,534 GBP2024-03-31
2,716,232 GBP2023-03-31
Total Assets Less Current Liabilities
2,718,047 GBP2024-03-31
2,892,452 GBP2023-03-31
Net Assets/Liabilities
2,691,972 GBP2024-03-31
2,860,405 GBP2023-03-31
Equity
Share premium
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,316,972 GBP2024-03-31
2,485,405 GBP2023-03-31
Equity
2,691,972 GBP2024-03-31
2,860,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,550 GBP2024-03-31
156,550 GBP2023-03-31
Plant and equipment
338,914 GBP2024-03-31
335,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,464 GBP2024-03-31
492,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,624 GBP2024-03-31
110,755 GBP2023-03-31
Plant and equipment
225,327 GBP2024-03-31
205,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,951 GBP2024-03-31
316,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,926 GBP2024-03-31
45,795 GBP2023-03-31
Plant and equipment
113,587 GBP2024-03-31
130,425 GBP2023-03-31
Trade Debtors/Trade Receivables
97,615 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
2,179,145 GBP2024-03-31
2,271,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,772 GBP2024-03-31
8,659 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,976 GBP2024-03-31
141,168 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,866 GBP2024-03-31
72,204 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,980 GBP2024-03-31
107,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,106 GBP2024-03-31
59,837 GBP2023-03-31