Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
360,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
360,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
135,705 GBP2024-03-31
133,168 GBP2023-03-31
Fixed Assets
495,705 GBP2024-03-31
533,168 GBP2023-03-31
Total Inventories
13,095 GBP2024-03-31
8,317 GBP2023-03-31
Debtors
2,418,937 GBP2024-03-31
1,543,691 GBP2023-03-31
Cash at bank and in hand
264,021 GBP2024-03-31
764,311 GBP2023-03-31
Current Assets
2,696,053 GBP2024-03-31
2,316,319 GBP2023-03-31
Net Current Assets/Liabilities
2,426,398 GBP2024-03-31
1,979,573 GBP2023-03-31
Total Assets Less Current Liabilities
2,922,103 GBP2024-03-31
2,512,741 GBP2023-03-31
Net Assets/Liabilities
2,893,544 GBP2024-03-31
2,491,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,893,444 GBP2024-03-31
2,491,452 GBP2023-03-31
Equity
2,893,544 GBP2024-03-31
2,491,552 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
440,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,712 GBP2023-03-31
Plant and equipment
493,303 GBP2024-03-31
468,557 GBP2023-03-31
Furniture and fittings
69,863 GBP2024-03-31
69,863 GBP2023-03-31
Computers
69,772 GBP2024-03-31
69,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,650 GBP2024-03-31
641,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,808 GBP2024-03-31
359,514 GBP2023-03-31
Furniture and fittings
69,783 GBP2024-03-31
69,724 GBP2023-03-31
Computers
69,555 GBP2024-03-31
67,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,945 GBP2024-03-31
508,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Computers
1,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,495 GBP2024-03-31
109,043 GBP2023-03-31
Furniture and fittings
80 GBP2024-03-31
139 GBP2023-03-31
Computers
217 GBP2024-03-31
2,051 GBP2023-03-31
Land and buildings, Long leasehold
21,935 GBP2023-03-31
Trade Debtors/Trade Receivables
30,076 GBP2024-03-31
27,124 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,847,665 GBP2024-03-31
1,484,726 GBP2023-03-31
Other Debtors
541,196 GBP2024-03-31
31,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,265 GBP2024-03-31
82,325 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,527 GBP2024-03-31
120,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,775 GBP2024-03-31
119,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,088 GBP2024-03-31
15,318 GBP2023-03-31