Intangible Assets
152,108 GBP2024-03-31
228,148 GBP2023-03-31
Property, Plant & Equipment
64,656 GBP2024-03-31
53,503 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
216,864 GBP2024-03-31
281,751 GBP2023-03-31
Debtors
231,795 GBP2024-03-31
204,843 GBP2023-03-31
Cash at bank and in hand
118,812 GBP2024-03-31
58,141 GBP2023-03-31
Current Assets
422,481 GBP2024-03-31
333,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,612 GBP2024-03-31
-481,097 GBP2023-03-31
Net Current Assets/Liabilities
-55,131 GBP2024-03-31
-147,239 GBP2023-03-31
Total Assets Less Current Liabilities
161,733 GBP2024-03-31
134,512 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-446,225 GBP2024-03-31
-505,207 GBP2023-03-31
Net Assets/Liabilities
-299,529 GBP2024-03-31
-379,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-299,629 GBP2024-03-31
-379,956 GBP2023-03-31
Equity
-299,529 GBP2024-03-31
-379,856 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
760,428 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
608,320 GBP2024-03-31
532,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
152,108 GBP2024-03-31
228,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,190 GBP2024-03-31
107,190 GBP2023-03-31
Furniture and fittings
27,703 GBP2024-03-31
5,541 GBP2023-03-31
Motor vehicles
6,781 GBP2024-03-31
6,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,674 GBP2024-03-31
119,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,859 GBP2024-03-31
62,742 GBP2023-03-31
Furniture and fittings
7,542 GBP2024-03-31
1,385 GBP2023-03-31
Motor vehicles
2,617 GBP2024-03-31
1,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,018 GBP2024-03-31
66,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,331 GBP2024-03-31
44,448 GBP2023-03-31
Furniture and fittings
20,161 GBP2024-03-31
4,156 GBP2023-03-31
Motor vehicles
4,164 GBP2024-03-31
4,899 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,337 GBP2024-03-31
113,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,458 GBP2024-03-31
66,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,795 GBP2024-03-31
180,486 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
24,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,501 GBP2024-03-31
75,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,390 GBP2024-03-31
197,449 GBP2023-03-31
Amounts owed to group undertakings
Current
191,671 GBP2024-03-31
194,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,736 GBP2024-03-31
7,384 GBP2023-03-31
Other Creditors
Current
14,314 GBP2024-03-31
6,592 GBP2023-03-31
Creditors
Current
477,612 GBP2024-03-31
481,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,225 GBP2024-03-31
505,207 GBP2023-03-31