Intangible Assets
74,024 GBP2024-03-31
148,047 GBP2023-03-31
Property, Plant & Equipment
624,598 GBP2024-03-31
626,849 GBP2023-03-31
Fixed Assets
698,622 GBP2024-03-31
774,896 GBP2023-03-31
Debtors
1,558,015 GBP2024-03-31
992,093 GBP2023-03-31
Cash at bank and in hand
2,945,524 GBP2024-03-31
978,094 GBP2023-03-31
Current Assets
4,503,539 GBP2024-03-31
1,970,187 GBP2023-03-31
Creditors
Current
1,252,604 GBP2024-03-31
777,295 GBP2023-03-31
Net Current Assets/Liabilities
3,250,935 GBP2024-03-31
1,192,892 GBP2023-03-31
Total Assets Less Current Liabilities
3,949,557 GBP2024-03-31
1,967,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,949,457 GBP2024-03-31
1,967,688 GBP2023-03-31
Equity
3,949,557 GBP2024-03-31
1,967,788 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,480,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,406,439 GBP2024-03-31
1,332,416 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,024 GBP2024-03-31
148,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,071,538 GBP2024-03-31
1,031,037 GBP2023-03-31
Plant and equipment
418,173 GBP2024-03-31
282,476 GBP2023-03-31
Furniture and fittings
227,633 GBP2024-03-31
227,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,815,473 GBP2024-03-31
1,635,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
647,162 GBP2024-03-31
502,002 GBP2023-03-31
Plant and equipment
316,080 GBP2024-03-31
278,821 GBP2023-03-31
Furniture and fittings
227,633 GBP2024-03-31
227,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,875 GBP2024-03-31
1,008,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
424,376 GBP2024-03-31
529,035 GBP2023-03-31
Plant and equipment
102,093 GBP2024-03-31
3,655 GBP2023-03-31
Furniture and fittings
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,356,007 GBP2024-03-31
928,696 GBP2023-03-31
Other Debtors
Current
-279 GBP2024-03-31
Prepayments/Accrued Income
Current
104,923 GBP2024-03-31
63,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,558,015 GBP2024-03-31
992,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,550 GBP2024-03-31
6,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,980 GBP2024-03-31
405,384 GBP2023-03-31
Corporation Tax Payable
Current
683,827 GBP2024-03-31
300,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,082 GBP2024-03-31
41,288 GBP2023-03-31
Other Creditors
Current
3,788 GBP2024-03-31
15,224 GBP2023-03-31
Accrued Liabilities
Current
5,376 GBP2024-03-31
6,480 GBP2023-03-31