Intangible Assets
1,246,535 GBP2024-03-31
1,360,435 GBP2023-03-31
Property, Plant & Equipment
114,615 GBP2024-03-31
133,147 GBP2023-03-31
Fixed Assets
1,361,150 GBP2024-03-31
1,493,582 GBP2023-03-31
Total Inventories
454,510 GBP2024-03-31
462,263 GBP2023-03-31
Debtors
574,285 GBP2024-03-31
494,459 GBP2023-03-31
Cash at bank and in hand
507,308 GBP2024-03-31
441,378 GBP2023-03-31
Current Assets
1,536,103 GBP2024-03-31
1,398,100 GBP2023-03-31
Creditors
Current
733,207 GBP2024-03-31
636,080 GBP2023-03-31
Net Current Assets/Liabilities
802,896 GBP2024-03-31
762,020 GBP2023-03-31
Total Assets Less Current Liabilities
2,164,046 GBP2024-03-31
2,255,602 GBP2023-03-31
Creditors
Non-current
273,289 GBP2024-03-31
489,449 GBP2023-03-31
Net Assets/Liabilities
1,890,757 GBP2024-03-31
1,766,153 GBP2023-03-31
Equity
Called up share capital
870 GBP2024-03-31
870 GBP2023-03-31
Capital redemption reserve
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,889,707 GBP2024-03-31
1,765,103 GBP2023-03-31
Equity
1,890,757 GBP2024-03-31
1,766,153 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,277,286 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,030,751 GBP2024-03-31
916,851 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,246,535 GBP2024-03-31
1,360,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,783 GBP2024-03-31
103,783 GBP2023-03-31
Plant and equipment
277,396 GBP2024-03-31
281,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,179 GBP2024-03-31
385,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,368 GBP2024-03-31
42,210 GBP2023-03-31
Plant and equipment
218,196 GBP2024-03-31
209,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,564 GBP2024-03-31
252,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,415 GBP2024-03-31
61,573 GBP2023-03-31
Plant and equipment
59,200 GBP2024-03-31
71,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,368 GBP2024-03-31
495,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,917 GBP2024-03-31
-1,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
574,285 GBP2024-03-31
494,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,092 GBP2024-03-31
148,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,924 GBP2024-03-31
9,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,023 GBP2024-03-31
56,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,638 GBP2024-03-31
325,621 GBP2023-03-31
Other Creditors
Current
94,530 GBP2024-03-31
95,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,085 GBP2024-03-31
234,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,722 GBP2024-03-31
26,645 GBP2023-03-31
Other Creditors
Non-current
61,482 GBP2024-03-31
228,490 GBP2023-03-31