Intangible Assets
210,166 GBP2024-03-31
236,166 GBP2023-03-31
Property, Plant & Equipment
263,151 GBP2024-03-31
292,815 GBP2023-03-31
Fixed Assets
473,317 GBP2024-03-31
528,981 GBP2023-03-31
Total Inventories
7,864 GBP2024-03-31
9,122 GBP2023-03-31
Debtors
1,032,632 GBP2024-03-31
949,987 GBP2023-03-31
Cash at bank and in hand
20,220 GBP2024-03-31
19,735 GBP2023-03-31
Current Assets
1,060,716 GBP2024-03-31
978,844 GBP2023-03-31
Creditors
Current
548,958 GBP2024-03-31
475,678 GBP2023-03-31
Net Current Assets/Liabilities
511,758 GBP2024-03-31
503,166 GBP2023-03-31
Total Assets Less Current Liabilities
985,075 GBP2024-03-31
1,032,147 GBP2023-03-31
Net Assets/Liabilities
552 GBP2024-03-31
382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452 GBP2024-03-31
282 GBP2023-03-31
Equity
552 GBP2024-03-31
382 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,834 GBP2024-03-31
283,834 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
210,166 GBP2024-03-31
236,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,410 GBP2024-03-31
684,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,259 GBP2024-03-31
391,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
263,151 GBP2024-03-31
292,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,588 GBP2024-03-31
Amounts falling due within one year, Current
43,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
983,044 GBP2024-03-31
Amounts falling due within one year, Current
906,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,032,632 GBP2024-03-31
Amounts falling due within one year, Current
949,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,773 GBP2024-03-31
102,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,127 GBP2024-03-31
45,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,131 GBP2024-03-31
164,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,832 GBP2024-03-31
76,679 GBP2023-03-31
Other Creditors
Current
62,095 GBP2024-03-31
86,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
890,982 GBP2024-03-31
904,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,542 GBP2024-03-31
71,870 GBP2023-03-31
Total Borrowings
Secured
899,631 GBP2024-03-31
960,222 GBP2023-03-31