Intangible Assets
91,396 GBP2024-03-31
101,646 GBP2023-03-31
Property, Plant & Equipment
335,834 GBP2024-03-31
520,501 GBP2023-03-31
Fixed Assets
427,230 GBP2024-03-31
622,147 GBP2023-03-31
Total Inventories
22,239 GBP2024-03-31
20,795 GBP2023-03-31
Debtors
638,421 GBP2024-03-31
584,834 GBP2023-03-31
Cash at bank and in hand
724,502 GBP2024-03-31
470,063 GBP2023-03-31
Current Assets
1,385,162 GBP2024-03-31
1,075,692 GBP2023-03-31
Creditors
Current
679,152 GBP2024-03-31
526,188 GBP2023-03-31
Net Current Assets/Liabilities
706,010 GBP2024-03-31
549,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,240 GBP2024-03-31
1,171,651 GBP2023-03-31
Net Assets/Liabilities
910,076 GBP2024-03-31
822,516 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
39,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
770,076 GBP2024-03-31
682,516 GBP2023-03-31
Equity
910,076 GBP2024-03-31
822,516 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,604 GBP2024-03-31
103,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
91,396 GBP2024-03-31
101,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,409 GBP2024-03-31
86,819 GBP2023-03-31
Plant and equipment
361,970 GBP2024-03-31
528,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,379 GBP2024-03-31
615,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-233,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-472,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-706,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,376 GBP2024-03-31
-186,341 GBP2023-03-31
Plant and equipment
204,169 GBP2024-03-31
281,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,545 GBP2024-03-31
95,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,969 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
179,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-140,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
38,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,033 GBP2024-03-31
273,160 GBP2023-03-31
Plant and equipment
157,801 GBP2024-03-31
247,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,519 GBP2024-03-31
475,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,902 GBP2024-03-31
67,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
638,421 GBP2024-03-31
542,939 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
41,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,439 GBP2024-03-31
35,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,902 GBP2024-03-31
114,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,683 GBP2024-03-31
27,028 GBP2023-03-31
Other Creditors
Current
76,128 GBP2024-03-31
258,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,597 GBP2024-03-31
84,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,512 GBP2023-03-31
Other Creditors
Non-current
96,941 GBP2024-03-31
-4,538 GBP2023-03-31