Intangible Assets
92,033 GBP2024-03-31
136,490 GBP2023-03-31
Property, Plant & Equipment
337,245 GBP2024-03-31
345,796 GBP2023-03-31
Fixed Assets
429,278 GBP2024-03-31
482,286 GBP2023-03-31
Debtors
532,681 GBP2024-03-31
625,562 GBP2023-03-31
Cash at bank and in hand
492,986 GBP2024-03-31
648,593 GBP2023-03-31
Current Assets
1,025,667 GBP2024-03-31
1,274,155 GBP2023-03-31
Creditors
Current
694,763 GBP2024-03-31
636,697 GBP2023-03-31
Net Current Assets/Liabilities
330,904 GBP2024-03-31
637,458 GBP2023-03-31
Total Assets Less Current Liabilities
760,182 GBP2024-03-31
1,119,744 GBP2023-03-31
Creditors
Non-current
174,633 GBP2024-03-31
172,178 GBP2023-03-31
Net Assets/Liabilities
585,549 GBP2024-03-31
947,566 GBP2023-03-31
Equity
Called up share capital
20,140 GBP2024-03-31
20,140 GBP2023-03-31
Share premium
42,600 GBP2024-03-31
42,600 GBP2023-03-31
Capital redemption reserve
2,260 GBP2024-03-31
2,260 GBP2023-03-31
Retained earnings (accumulated losses)
520,549 GBP2024-03-31
882,566 GBP2023-03-31
Equity
585,549 GBP2024-03-31
947,566 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
444,573 GBP2023-03-31
Other than goodwill
225,403 GBP2023-03-31
Intangible Assets - Gross Cost
669,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,540 GBP2024-03-31
308,083 GBP2023-03-31
Other than goodwill
225,403 GBP2024-03-31
225,403 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
577,943 GBP2024-03-31
533,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
92,033 GBP2024-03-31
136,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,759 GBP2023-03-31
Plant and equipment
1,046,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,426,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,222 GBP2024-03-31
48,606 GBP2023-03-31
Plant and equipment
1,036,293 GBP2024-03-31
1,032,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,515 GBP2024-03-31
1,080,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
327,537 GBP2024-03-31
332,153 GBP2023-03-31
Plant and equipment
9,708 GBP2024-03-31
13,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,888 GBP2024-03-31
13,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
524,793 GBP2024-03-31
612,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
532,681 GBP2024-03-31
625,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-03-31
24,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,670 GBP2024-03-31
29,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301,650 GBP2024-03-31
324,805 GBP2023-03-31
Other Creditors
Current
287,443 GBP2024-03-31
257,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,633 GBP2024-03-31
172,178 GBP2023-03-31