Property, Plant & Equipment
214,015 GBP2024-03-31
235,277 GBP2023-03-31
Fixed Assets
214,015 GBP2024-03-31
235,277 GBP2023-03-31
Total Inventories
168,936 GBP2024-03-31
179,765 GBP2023-03-31
Debtors
1,519,608 GBP2024-03-31
1,550,236 GBP2023-03-31
Cash at bank and in hand
987,190 GBP2024-03-31
634,526 GBP2023-03-31
Current Assets
2,675,734 GBP2024-03-31
2,364,527 GBP2023-03-31
Creditors
Current
683,449 GBP2024-03-31
527,832 GBP2023-03-31
Net Current Assets/Liabilities
1,992,285 GBP2024-03-31
1,836,695 GBP2023-03-31
Total Assets Less Current Liabilities
2,206,300 GBP2024-03-31
2,071,972 GBP2023-03-31
Net Assets/Liabilities
2,194,552 GBP2024-03-31
2,056,137 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,194,452 GBP2024-03-31
2,056,037 GBP2023-03-31
Equity
2,194,552 GBP2024-03-31
2,056,137 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,643 GBP2024-03-31
245,643 GBP2023-03-31
Plant and equipment
395,593 GBP2024-03-31
392,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,236 GBP2024-03-31
638,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,619 GBP2024-03-31
73,706 GBP2023-03-31
Plant and equipment
348,602 GBP2024-03-31
329,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,221 GBP2024-03-31
403,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,913 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,024 GBP2024-03-31
171,937 GBP2023-03-31
Plant and equipment
46,991 GBP2024-03-31
63,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,767 GBP2024-03-31
259,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
135,711 GBP2024-03-31
124,107 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,519,608 GBP2024-03-31
1,550,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,400 GBP2024-03-31
322,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,985 GBP2024-03-31
89,521 GBP2023-03-31
Other Creditors
Current
27,064 GBP2024-03-31
115,820 GBP2023-03-31