Average Number of Employees
02023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets
23,333 GBP2023-03-31
Property, Plant & Equipment
137,912 GBP2023-03-31
Fixed Assets
161,245 GBP2023-03-31
Debtors
113,621 GBP2024-03-31
3,381,922 GBP2023-03-31
Cash at bank and in hand
728,512 GBP2023-03-31
Current Assets
113,621 GBP2024-03-31
4,110,434 GBP2023-03-31
Creditors
Current
2,113,881 GBP2023-03-31
Net Current Assets/Liabilities
113,621 GBP2024-03-31
1,996,553 GBP2023-03-31
Total Assets Less Current Liabilities
113,621 GBP2024-03-31
2,157,798 GBP2023-03-31
Creditors
Non-current
29,182 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,464 GBP2023-03-31
Plant and equipment
570,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,052 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-819,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,035 GBP2023-03-31
Plant and equipment
448,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,429 GBP2023-03-31
Plant and equipment
122,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,598,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,621 GBP2024-03-31
782,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,621 GBP2024-03-31
3,381,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,351,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
730,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,182 GBP2023-03-31
Bank Borrowings
Secured
61,967 GBP2023-03-31