Intangible Assets
647,208 GBP2024-03-31
726,458 GBP2023-03-31
Property, Plant & Equipment
140,063 GBP2024-03-31
204,969 GBP2023-03-31
Fixed Assets
787,271 GBP2024-03-31
931,427 GBP2023-03-31
Total Inventories
141,909 GBP2024-03-31
234,885 GBP2023-03-31
Debtors
1,074,621 GBP2024-03-31
948,926 GBP2023-03-31
Cash at bank and in hand
2,730,939 GBP2024-03-31
2,556,418 GBP2023-03-31
Current Assets
3,947,469 GBP2024-03-31
3,740,229 GBP2023-03-31
Creditors
Current
1,677,430 GBP2024-03-31
1,659,046 GBP2023-03-31
Net Current Assets/Liabilities
2,270,039 GBP2024-03-31
2,081,183 GBP2023-03-31
Total Assets Less Current Liabilities
3,057,310 GBP2024-03-31
3,012,610 GBP2023-03-31
Creditors
Non-current
-81,122 GBP2023-03-31
Net Assets/Liabilities
3,038,478 GBP2024-03-31
2,896,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,038,378 GBP2024-03-31
2,896,724 GBP2023-03-31
Equity
3,038,478 GBP2024-03-31
2,896,824 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,618,105 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
970,897 GBP2024-03-31
891,647 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
647,208 GBP2024-03-31
726,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,945 GBP2024-03-31
78,945 GBP2023-03-31
Plant and equipment
777,606 GBP2024-03-31
774,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
856,551 GBP2024-03-31
853,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,209 GBP2024-03-31
12,630 GBP2023-03-31
Plant and equipment
702,279 GBP2024-03-31
636,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,488 GBP2024-03-31
648,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,736 GBP2024-03-31
66,315 GBP2023-03-31
Plant and equipment
75,327 GBP2024-03-31
138,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,971 GBP2024-03-31
811,002 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
174,650 GBP2024-03-31
137,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,074,621 GBP2024-03-31
948,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,178,240 GBP2024-03-31
1,155,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,727 GBP2024-03-31
238,611 GBP2023-03-31
Other Creditors
Current
399,463 GBP2024-03-31
265,221 GBP2023-03-31
Non-current
81,122 GBP2023-03-31