Property, Plant & Equipment
72,563 GBP2024-03-31
92,619 GBP2023-03-31
Fixed Assets
72,563 GBP2024-03-31
92,619 GBP2023-03-31
Total Inventories
85,288 GBP2024-03-31
82,938 GBP2023-03-31
Debtors
319,098 GBP2024-03-31
300,154 GBP2023-03-31
Cash at bank and in hand
190,601 GBP2024-03-31
168,349 GBP2023-03-31
Current Assets
594,987 GBP2024-03-31
551,441 GBP2023-03-31
Creditors
Current
212,310 GBP2024-03-31
145,398 GBP2023-03-31
Net Current Assets/Liabilities
382,677 GBP2024-03-31
406,043 GBP2023-03-31
Total Assets Less Current Liabilities
455,240 GBP2024-03-31
498,662 GBP2023-03-31
Creditors
Non-current
153,276 GBP2024-03-31
193,369 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,447 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-83,447 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,447 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,948 GBP2024-03-31
221,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,385 GBP2024-03-31
128,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,563 GBP2024-03-31
92,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,453 GBP2024-03-31
40,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,063 GBP2024-03-31
65,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,568 GBP2024-03-31
215,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,530 GBP2024-03-31
84,367 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
319,098 GBP2024-03-31
300,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,093 GBP2024-03-31
10,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,103 GBP2024-03-31
24,348 GBP2023-03-31
Other Creditors
Current
143,114 GBP2024-03-31
110,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,276 GBP2024-03-31
56,369 GBP2023-03-31
Other Creditors
Non-current
137,000 GBP2024-03-31
137,000 GBP2023-03-31