Intangible Assets
526,938 GBP2024-03-31
573,383 GBP2023-03-31
Property, Plant & Equipment
1,232,122 GBP2024-03-31
1,048,398 GBP2023-03-31
Fixed Assets
1,759,060 GBP2024-03-31
1,621,781 GBP2023-03-31
Debtors
1,307,917 GBP2024-03-31
1,479,246 GBP2023-03-31
Current assets - Investments
8,037 GBP2024-03-31
8,037 GBP2023-03-31
Cash at bank and in hand
174,147 GBP2024-03-31
44,924 GBP2023-03-31
Current Assets
2,836,450 GBP2024-03-31
2,790,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,864,325 GBP2023-03-31
Net Current Assets/Liabilities
747,337 GBP2024-03-31
926,431 GBP2023-03-31
Total Assets Less Current Liabilities
2,506,397 GBP2024-03-31
2,548,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,264,112 GBP2023-03-31
Net Assets/Liabilities
1,303,261 GBP2024-03-31
1,002,854 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
448,199 GBP2024-03-31
271,598 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
845,062 GBP2024-03-31
721,256 GBP2023-03-31
Equity
1,303,261 GBP2024-03-31
1,002,854 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
236,788 GBP2024-03-31
236,788 GBP2023-03-31
Development expenditure
1,213,478 GBP2024-03-31
1,133,477 GBP2023-03-31
Intangible Assets - Gross Cost
1,450,266 GBP2024-03-31
1,370,265 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
197,324 GBP2024-03-31
149,966 GBP2023-03-31
Development expenditure
726,004 GBP2024-03-31
646,916 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
923,328 GBP2024-03-31
796,882 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,358 GBP2023-04-01 ~ 2024-03-31
Development expenditure
79,088 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
39,464 GBP2024-03-31
86,822 GBP2023-03-31
Development expenditure
487,474 GBP2024-03-31
486,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,385 GBP2024-03-31
233,397 GBP2023-03-31
Furniture and fittings
669,134 GBP2024-03-31
657,616 GBP2023-03-31
Motor vehicles
12,605 GBP2024-03-31
12,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,947,124 GBP2024-03-31
1,688,274 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,020,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,774 GBP2024-03-31
59,417 GBP2023-03-31
Furniture and fittings
585,887 GBP2024-03-31
505,578 GBP2023-03-31
Motor vehicles
11,341 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,002 GBP2024-03-31
639,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,020,000 GBP2024-03-31
Plant and equipment
127,611 GBP2024-03-31
173,980 GBP2023-03-31
Furniture and fittings
83,247 GBP2024-03-31
152,038 GBP2023-03-31
Motor vehicles
1,264 GBP2024-03-31
4,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
988,732 GBP2024-03-31
1,052,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,185 GBP2024-03-31
426,317 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,307,917 GBP2024-03-31
Current, Amounts falling due within one year
1,479,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
227,645 GBP2024-03-31
189,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
980,550 GBP2024-03-31
858,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,649 GBP2024-03-31
144,184 GBP2023-03-31
Other Creditors
Current
670,269 GBP2024-03-31
672,230 GBP2023-03-31
Creditors
Current
2,089,113 GBP2024-03-31
1,864,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
551,050 GBP2024-03-31
804,626 GBP2023-03-31
Other Creditors
Non-current
431,613 GBP2024-03-31
459,486 GBP2023-03-31
Creditors
Non-current
982,663 GBP2024-03-31
1,264,112 GBP2023-03-31