Intangible Assets
13,788 GBP2024-03-31
20,682 GBP2023-03-31
Property, Plant & Equipment
125,827 GBP2024-03-31
78,638 GBP2023-03-31
Fixed Assets
139,615 GBP2024-03-31
99,320 GBP2023-03-31
Total Inventories
166,749 GBP2024-03-31
140,040 GBP2023-03-31
Debtors
561,410 GBP2024-03-31
472,027 GBP2023-03-31
Cash at bank and in hand
578,315 GBP2024-03-31
641,308 GBP2023-03-31
Current Assets
1,306,474 GBP2024-03-31
1,253,375 GBP2023-03-31
Creditors
Current
344,565 GBP2024-03-31
330,763 GBP2023-03-31
Net Current Assets/Liabilities
961,909 GBP2024-03-31
922,612 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,524 GBP2024-03-31
1,021,932 GBP2023-03-31
Creditors
Non-current
148,948 GBP2024-03-31
268,948 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,152 GBP2024-03-31
48,258 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,894 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,788 GBP2024-03-31
20,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,367 GBP2024-03-31
411,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,540 GBP2024-03-31
333,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,827 GBP2024-03-31
78,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,592 GBP2024-03-31
364,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,818 GBP2024-03-31
108,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
561,410 GBP2024-03-31
472,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,445 GBP2024-03-31
52,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,948 GBP2024-03-31
116,435 GBP2023-03-31
Other Creditors
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,172 GBP2024-03-31
41,475 GBP2023-03-31
Other Creditors
Non-current
148,948 GBP2024-03-31
268,948 GBP2023-03-31