Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
962 GBP2023-03-31
Property, Plant & Equipment
70,888 GBP2024-03-31
56,826 GBP2023-03-31
Fixed Assets
70,888 GBP2024-03-31
57,788 GBP2023-03-31
Total Inventories
98,564 GBP2024-03-31
80,597 GBP2023-03-31
Debtors
Current
389,266 GBP2024-03-31
334,650 GBP2023-03-31
Cash at bank and in hand
1,189,407 GBP2024-03-31
3,129,819 GBP2023-03-31
Current Assets
1,677,237 GBP2024-03-31
3,545,066 GBP2023-03-31
Net Current Assets/Liabilities
502,989 GBP2024-03-31
518,546 GBP2023-03-31
Total Assets Less Current Liabilities
573,877 GBP2024-03-31
576,334 GBP2023-03-31
Net Assets/Liabilities
568,562 GBP2024-03-31
565,354 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
182,634 GBP2024-03-31
182,634 GBP2023-03-31
Other
17,280 GBP2024-03-31
17,280 GBP2023-03-31
Intangible Assets - Gross Cost
199,914 GBP2024-03-31
199,914 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,634 GBP2024-03-31
182,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,914 GBP2024-03-31
199,914 GBP2023-03-31
Intangible Assets
Other
962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,222 GBP2024-03-31
78,873 GBP2023-03-31
Plant and equipment
88,347 GBP2024-03-31
73,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,569 GBP2024-03-31
152,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,913 GBP2024-03-31
63,016 GBP2023-03-31
Plant and equipment
43,768 GBP2024-03-31
32,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,681 GBP2024-03-31
95,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,897 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,309 GBP2024-03-31
15,857 GBP2023-03-31
Plant and equipment
44,579 GBP2024-03-31
40,969 GBP2023-03-31
Value of work in progress
98,564 GBP2024-03-31
80,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,707 GBP2024-03-31
296,379 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
835 GBP2024-03-31
1,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,266 GBP2024-03-31
334,650 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
768 GBP2023-03-31
Bank Borrowings
Current
768 GBP2023-03-31