Intangible Assets
171,893 GBP2024-03-31
129,339 GBP2023-03-31
Property, Plant & Equipment
462,337 GBP2024-03-31
272,524 GBP2023-03-31
Fixed Assets - Investments
137,360 GBP2024-03-31
137,360 GBP2023-03-31
Fixed Assets
771,590 GBP2024-03-31
539,223 GBP2023-03-31
Total Inventories
207,500 GBP2024-03-31
187,850 GBP2023-03-31
Debtors
1,471,048 GBP2024-03-31
1,304,747 GBP2023-03-31
Cash at bank and in hand
176,871 GBP2024-03-31
182,891 GBP2023-03-31
Current Assets
1,855,419 GBP2024-03-31
1,675,488 GBP2023-03-31
Creditors
Current
654,585 GBP2024-03-31
529,209 GBP2023-03-31
Net Current Assets/Liabilities
1,200,834 GBP2024-03-31
1,146,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,424 GBP2024-03-31
1,685,502 GBP2023-03-31
Creditors
Non-current
415,230 GBP2024-03-31
369,605 GBP2023-03-31
Net Assets/Liabilities
1,557,194 GBP2024-03-31
1,315,897 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
70,999 GBP2024-03-31
70,999 GBP2023-03-31
Retained earnings (accumulated losses)
1,485,795 GBP2024-03-31
1,244,498 GBP2023-03-31
Equity
1,557,194 GBP2024-03-31
1,315,897 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Development expenditure
1,014,384 GBP2024-03-31
958,052 GBP2023-03-31
Intangible Assets - Gross Cost
1,095,384 GBP2024-03-31
1,039,052 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Development expenditure
842,491 GBP2024-03-31
828,713 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
923,491 GBP2024-03-31
909,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
171,893 GBP2024-03-31
129,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,417 GBP2024-03-31
180,269 GBP2023-03-31
Furniture and fittings
507,595 GBP2024-03-31
331,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,991 GBP2024-03-31
111,707 GBP2023-03-31
Furniture and fittings
201,789 GBP2024-03-31
178,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,426 GBP2024-03-31
68,562 GBP2023-03-31
Furniture and fittings
305,806 GBP2024-03-31
152,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,076 GBP2024-03-31
80,076 GBP2023-03-31
Computers
88,572 GBP2024-03-31
59,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
985,850 GBP2024-03-31
748,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,214 GBP2024-03-31
74,926 GBP2023-03-31
Computers
65,034 GBP2024-03-31
58,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,513 GBP2024-03-31
475,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,288 GBP2023-04-01 ~ 2024-03-31
Computers
6,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,862 GBP2024-03-31
5,150 GBP2023-03-31
Computers
23,538 GBP2024-03-31
1,606 GBP2023-03-31
Investments in Group Undertakings
71,100 GBP2024-03-31
71,100 GBP2023-03-31
Amounts invested in assets
137,360 GBP2024-03-31
137,360 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
71,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,425,339 GBP2024-03-31
1,280,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,709 GBP2024-03-31
24,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,048 GBP2024-03-31
1,304,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
386,967 GBP2024-03-31
346,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,446 GBP2024-03-31
171,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,840 GBP2024-03-31
9,999 GBP2023-03-31
Other Creditors
Current
57,332 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
151,249 GBP2024-03-31
265,624 GBP2023-03-31
Other Creditors
Non-current
263,981 GBP2024-03-31
103,981 GBP2023-03-31
Bank Overdrafts
Secured
286,967 GBP2024-03-31
246,346 GBP2023-03-31