Intangible Assets
173,424 GBP2024-03-31
183,364 GBP2023-03-31
Property, Plant & Equipment
92,357 GBP2024-03-31
115,909 GBP2023-03-31
Fixed Assets
265,781 GBP2024-03-31
299,273 GBP2023-03-31
Total Inventories
589,042 GBP2024-03-31
394,042 GBP2023-03-31
Debtors
1,025,453 GBP2024-03-31
1,141,307 GBP2023-03-31
Cash at bank and in hand
30,489 GBP2024-03-31
3,881 GBP2023-03-31
Current Assets
1,644,984 GBP2024-03-31
1,539,230 GBP2023-03-31
Creditors
Current
656,128 GBP2024-03-31
553,943 GBP2023-03-31
Net Current Assets/Liabilities
988,856 GBP2024-03-31
985,287 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,637 GBP2024-03-31
1,284,560 GBP2023-03-31
Creditors
Non-current
512,223 GBP2024-03-31
525,092 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
313,687 GBP2024-03-31
304,358 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,263 GBP2024-03-31
120,994 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,269 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
173,424 GBP2024-03-31
183,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,580 GBP2024-03-31
351,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,223 GBP2024-03-31
235,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,357 GBP2024-03-31
115,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963,171 GBP2024-03-31
1,089,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,282 GBP2024-03-31
51,770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,025,453 GBP2024-03-31
1,141,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,779 GBP2024-03-31
159,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,182 GBP2024-03-31
143,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,267 GBP2024-03-31
249,163 GBP2023-03-31
Other Creditors
Current
1,900 GBP2024-03-31
2,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
512,223 GBP2024-03-31
525,092 GBP2023-03-31