Intangible Assets
51,000 GBP2023-03-31
Property, Plant & Equipment
780,679 GBP2024-03-31
652,848 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
780,979 GBP2024-03-31
704,148 GBP2023-03-31
Total Inventories
171,200 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
895,982 GBP2024-03-31
562,603 GBP2023-03-31
Cash at bank and in hand
2,139,215 GBP2024-03-31
2,298,424 GBP2023-03-31
Current Assets
3,206,397 GBP2024-03-31
3,011,027 GBP2023-03-31
Net Current Assets/Liabilities
2,962,124 GBP2024-03-31
2,715,874 GBP2023-03-31
Total Assets Less Current Liabilities
3,743,103 GBP2024-03-31
3,420,022 GBP2023-03-31
Creditors
Non-current
-195 GBP2024-03-31
-276 GBP2023-03-31
Net Assets/Liabilities
3,613,822 GBP2024-03-31
3,350,089 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,613,821 GBP2024-03-31
3,350,088 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,000 GBP2024-03-31
629,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559,171 GBP2024-03-31
1,342,127 GBP2023-03-31
Motor vehicles
19,770 GBP2024-03-31
19,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,578,941 GBP2024-03-31
1,361,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,613 GBP2024-03-31
704,107 GBP2023-03-31
Motor vehicles
8,649 GBP2024-03-31
4,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,262 GBP2024-03-31
709,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
769,558 GBP2024-03-31
638,020 GBP2023-03-31
Motor vehicles
11,121 GBP2024-03-31
14,828 GBP2023-03-31
Raw Materials
171,200 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,702 GBP2024-03-31
158,323 GBP2023-03-31
Other Debtors
Current
737,280 GBP2024-03-31
404,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,699 GBP2024-03-31
127,285 GBP2023-03-31
Corporation Tax Payable
Current
75,144 GBP2024-03-31
145,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,130 GBP2024-03-31
21,707 GBP2023-03-31
Other Creditors
Non-current
195 GBP2024-03-31
276 GBP2023-03-31