Intangible Assets
935,985 GBP2024-03-31
644,410 GBP2023-03-31
Property, Plant & Equipment
222,693 GBP2024-03-31
287,316 GBP2023-03-31
Fixed Assets
1,158,678 GBP2024-03-31
931,726 GBP2023-03-31
Debtors
1,038,512 GBP2024-03-31
1,186,964 GBP2023-03-31
Cash at bank and in hand
70,186 GBP2024-03-31
8,208 GBP2023-03-31
Current Assets
1,108,698 GBP2024-03-31
1,195,172 GBP2023-03-31
Creditors
-1,887,750 GBP2024-03-31
-1,640,819 GBP2023-03-31
Net Current Assets/Liabilities
-779,052 GBP2024-03-31
-445,647 GBP2023-03-31
Total Assets Less Current Liabilities
379,626 GBP2024-03-31
486,079 GBP2023-03-31
Net Assets/Liabilities
282,232 GBP2024-03-31
391,529 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
282,032 GBP2024-03-31
391,329 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
274,839 GBP2024-03-31
274,839 GBP2023-03-31
Other
856,993 GBP2024-03-31
469,218 GBP2023-03-31
Intangible Assets - Gross Cost
1,131,832 GBP2024-03-31
744,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,241 GBP2024-03-31
54,757 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,847 GBP2024-03-31
99,647 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,598 GBP2024-03-31
220,082 GBP2023-03-31
Other
743,387 GBP2024-03-31
424,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,440 GBP2024-03-31
852,219 GBP2023-03-31
Computers
10,593 GBP2024-03-31
5,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,033 GBP2024-03-31
857,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,844 GBP2024-03-31
568,429 GBP2023-03-31
Computers
3,496 GBP2024-03-31
1,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,340 GBP2024-03-31
570,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,415 GBP2023-04-01 ~ 2024-03-31
Computers
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,596 GBP2024-03-31
283,790 GBP2023-03-31
Computers
7,097 GBP2024-03-31
3,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,921 GBP2024-03-31
116,296 GBP2023-03-31
Prepayments/Accrued Income
Current
392 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
190,331 GBP2024-03-31
157,420 GBP2023-03-31
Amounts owed by directors
Current
6,595 GBP2023-03-31
Debtors
Current
554,252 GBP2024-03-31
280,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,654 GBP2024-03-31
307,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
337,022 GBP2024-03-31
45,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,241 GBP2024-03-31
114,386 GBP2023-03-31
Amount of value-added tax that is payable
Current
265,411 GBP2024-03-31
235,441 GBP2023-03-31
Other Creditors
Current
1,143 GBP2024-03-31
213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
610,548 GBP2024-03-31
842,619 GBP2023-03-31
Amounts owed to directors
Current
8,450 GBP2024-03-31
Creditors
Current
1,887,750 GBP2024-03-31
1,640,819 GBP2023-03-31
Other Creditors
Non-current
465 GBP2024-03-31
94,550 GBP2023-03-31
Amounts owed to group undertakings
Non-current
96,929 GBP2024-03-31