Intangible Assets
31,938 GBP2024-03-31
43,020 GBP2023-03-31
Property, Plant & Equipment
61,238 GBP2024-03-31
69,477 GBP2023-03-31
Fixed Assets
93,176 GBP2024-03-31
112,497 GBP2023-03-31
Total Inventories
7,485 GBP2024-03-31
7,485 GBP2023-03-31
Debtors
228,062 GBP2024-03-31
176,982 GBP2023-03-31
Cash at bank and in hand
28,284 GBP2024-03-31
44,749 GBP2023-03-31
Current Assets
263,831 GBP2024-03-31
229,216 GBP2023-03-31
Net Current Assets/Liabilities
157,548 GBP2024-03-31
170,213 GBP2023-03-31
Total Assets Less Current Liabilities
250,724 GBP2024-03-31
282,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,796 GBP2024-03-31
-28,858 GBP2023-03-31
Net Assets/Liabilities
222,619 GBP2024-03-31
253,852 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
221,640 GBP2024-03-31
221,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,702 GBP2024-03-31
178,620 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,082 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
31,938 GBP2024-03-31
43,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,019 GBP2024-03-31
252,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,781 GBP2024-03-31
183,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,238 GBP2024-03-31
69,477 GBP2023-03-31
Raw materials and consumables
7,485 GBP2024-03-31
7,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,384 GBP2024-03-31
13,864 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2023-03-31
Debtors
Amounts falling due within one year
228,062 GBP2024-03-31
176,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,315 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,932 GBP2024-03-31
35,399 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-2,490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,007 GBP2024-03-31
5,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,647 GBP2024-03-31
210 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2024-03-31
20,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,796 GBP2024-03-31
28,858 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31