Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
416,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,800 GBP2024-03-31
Property, Plant & Equipment
1,740 GBP2024-03-31
3,178 GBP2023-03-31
Total Inventories
244,256 GBP2024-03-31
184,887 GBP2023-03-31
Debtors
151,311 GBP2024-03-31
193,954 GBP2023-03-31
Cash at bank and in hand
266,452 GBP2024-03-31
246,693 GBP2023-03-31
Current Assets
662,019 GBP2024-03-31
625,534 GBP2023-03-31
Creditors
Amounts falling due within one year
432,135 GBP2024-03-31
472,685 GBP2023-03-31
Net Current Assets/Liabilities
229,884 GBP2024-03-31
152,849 GBP2023-03-31
Total Assets Less Current Liabilities
231,624 GBP2024-03-31
156,027 GBP2023-03-31
Creditors
Amounts falling due after one year
25,221 GBP2023-03-31
Net Assets/Liabilities
231,624 GBP2024-03-31
130,806 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
231,224 GBP2024-03-31
130,406 GBP2023-03-31
Equity
231,624 GBP2024-03-31
130,806 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
416,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
416,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,291 GBP2024-03-31
Plant and equipment
30,350 GBP2024-03-31
Furniture and fittings
6,509 GBP2024-03-31
Office equipment
4,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,832 GBP2024-03-31
1,603 GBP2023-03-31
Plant and equipment
30,350 GBP2024-03-31
29,740 GBP2023-03-31
Furniture and fittings
6,258 GBP2024-03-31
6,175 GBP2023-03-31
Office equipment
3,558 GBP2024-03-31
3,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,998 GBP2024-03-31
40,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Office equipment
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
459 GBP2024-03-31
688 GBP2023-03-31
Furniture and fittings
251 GBP2024-03-31
334 GBP2023-03-31
Office equipment
1,030 GBP2024-03-31
1,546 GBP2023-03-31
Plant and equipment
610 GBP2023-03-31
Trade Debtors/Trade Receivables
144,240 GBP2024-03-31
177,928 GBP2023-03-31
Other Debtors
7,071 GBP2024-03-31
16,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-03-31
224 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,855 GBP2024-03-31
162,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
242,044 GBP2024-03-31
299,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,221 GBP2023-03-31