Intangible Assets
94,200 GBP2024-03-31
125,600 GBP2023-03-31
Property, Plant & Equipment
467,208 GBP2024-03-31
527,834 GBP2023-03-31
Fixed Assets
561,408 GBP2024-03-31
653,434 GBP2023-03-31
Total Inventories
212,390 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
991,666 GBP2024-03-31
742,428 GBP2023-03-31
Cash at bank and in hand
66,657 GBP2024-03-31
84,980 GBP2023-03-31
Current Assets
1,270,713 GBP2024-03-31
1,127,408 GBP2023-03-31
Creditors
Current
423,994 GBP2024-03-31
390,815 GBP2023-03-31
Net Current Assets/Liabilities
846,719 GBP2024-03-31
736,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,408,127 GBP2024-03-31
1,390,027 GBP2023-03-31
Creditors
Non-current
-43,033 GBP2023-03-31
Net Assets/Liabilities
1,313,524 GBP2024-03-31
1,274,968 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,523 GBP2024-03-31
1,274,967 GBP2023-03-31
Equity
1,313,524 GBP2024-03-31
1,274,968 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
314,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,800 GBP2024-03-31
188,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
94,200 GBP2024-03-31
125,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,026 GBP2024-03-31
86,026 GBP2023-03-31
Improvements to leasehold property
377,746 GBP2024-03-31
377,746 GBP2023-03-31
Plant and equipment
1,423,050 GBP2024-03-31
1,389,881 GBP2023-03-31
Computers
97,774 GBP2024-03-31
97,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,984,596 GBP2024-03-31
1,951,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,741 GBP2024-03-31
278,851 GBP2023-03-31
Plant and equipment
1,174,333 GBP2024-03-31
1,112,154 GBP2023-03-31
Computers
54,314 GBP2024-03-31
32,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,388 GBP2024-03-31
1,423,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,179 GBP2023-04-01 ~ 2024-03-31
Computers
21,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
86,026 GBP2024-03-31
86,026 GBP2023-03-31
Improvements to leasehold property
89,005 GBP2024-03-31
98,895 GBP2023-03-31
Plant and equipment
248,717 GBP2024-03-31
277,727 GBP2023-03-31
Computers
43,460 GBP2024-03-31
65,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
991,666 GBP2024-03-31
Current, Amounts falling due within one year
742,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,619 GBP2024-03-31
70,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,874 GBP2024-03-31
56,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,682 GBP2024-03-31
41,148 GBP2023-03-31
Other Creditors
Current
288,819 GBP2024-03-31
222,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,033 GBP2023-03-31