Intangible Assets
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment
325,138 GBP2024-03-31
81,915 GBP2023-03-31
Fixed Assets
329,888 GBP2024-03-31
86,665 GBP2023-03-31
Debtors
2,161,028 GBP2024-03-31
8,847,801 GBP2023-03-31
Cash at bank and in hand
3,938,809 GBP2024-03-31
1,426 GBP2023-03-31
Current Assets
8,293,450 GBP2024-03-31
10,818,824 GBP2023-03-31
Net Current Assets/Liabilities
5,526,564 GBP2024-03-31
6,519,505 GBP2023-03-31
Total Assets Less Current Liabilities
5,856,452 GBP2024-03-31
6,606,170 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-395,322 GBP2023-03-31
Net Assets/Liabilities
5,856,452 GBP2024-03-31
6,210,848 GBP2023-03-31
Equity
Called up share capital
45,298 GBP2024-03-31
45,298 GBP2023-03-31
Capital redemption reserve
6,612 GBP2024-03-31
6,612 GBP2023-03-31
Retained earnings (accumulated losses)
5,804,542 GBP2024-03-31
6,158,938 GBP2023-03-31
Equity
5,856,452 GBP2024-03-31
6,210,848 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
362,000 GBP2023-03-31
Intangible Assets - Gross Cost
366,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
362,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,394 GBP2023-03-31
Plant and equipment
403,701 GBP2024-03-31
321,257 GBP2023-03-31
Furniture and fittings
258,016 GBP2024-03-31
77,945 GBP2023-03-31
Motor vehicles
6,102 GBP2024-03-31
6,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,213 GBP2024-03-31
411,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,394 GBP2023-03-31
Plant and equipment
266,676 GBP2024-03-31
263,066 GBP2023-03-31
Furniture and fittings
69,903 GBP2024-03-31
54,221 GBP2023-03-31
Motor vehicles
6,102 GBP2024-03-31
6,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,075 GBP2024-03-31
329,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,025 GBP2024-03-31
58,191 GBP2023-03-31
Furniture and fittings
188,113 GBP2024-03-31
23,724 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,561 GBP2024-03-31
196,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,719,372 GBP2024-03-31
8,314,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,823,933 GBP2024-03-31
8,510,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
636,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
615,093 GBP2024-03-31
627,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,988 GBP2024-03-31
430,396 GBP2023-03-31
Other Creditors
Current
1,944,805 GBP2024-03-31
2,604,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
395,322 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
500,845 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
531,233 GBP2023-03-31
Total Borrowings
0 GBP2024-03-31
1,032,078 GBP2023-03-31
Current
0 GBP2024-03-31
636,756 GBP2023-03-31
Non-current
0 GBP2024-03-31
395,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,000 GBP2024-03-31
4,167 GBP2023-03-31
Between two and five year
896,625 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,167 GBP2023-03-31