Property, Plant & Equipment
92,395 GBP2024-03-31
269,538 GBP2023-03-31
Fixed Assets
92,395 GBP2024-03-31
269,538 GBP2023-03-31
Total Inventories
19,800 GBP2024-03-31
15,800 GBP2023-03-31
Debtors
321,775 GBP2024-03-31
363,390 GBP2023-03-31
Cash at bank and in hand
733,566 GBP2024-03-31
432,668 GBP2023-03-31
Current Assets
1,075,141 GBP2024-03-31
811,858 GBP2023-03-31
Net Current Assets/Liabilities
317,594 GBP2024-03-31
344,698 GBP2023-03-31
Total Assets Less Current Liabilities
409,989 GBP2024-03-31
614,236 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,004 GBP2023-03-31
Plant and equipment
356,844 GBP2024-03-31
326,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,844 GBP2024-03-31
507,998 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-181,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-181,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,449 GBP2024-03-31
238,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,449 GBP2024-03-31
238,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,395 GBP2024-03-31
88,534 GBP2023-03-31
Land and buildings
181,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,072 GBP2024-03-31
356,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,703 GBP2024-03-31
6,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,775 GBP2024-03-31
363,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,480 GBP2024-03-31
8,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,105 GBP2024-03-31
353,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,877 GBP2024-03-31
18,686 GBP2023-03-31
Other Creditors
Current
2,945 GBP2024-03-31
3,899 GBP2023-03-31
Accrued Liabilities
Current
6,141 GBP2024-03-31
12,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
Non-current, Between one and two years
10,183 GBP2023-03-31
Between two and five year, Non-current
13,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,380 GBP2024-03-31
41,645 GBP2023-03-31