Intangible Assets
88,082 GBP2024-03-31
110,102 GBP2023-03-31
Property, Plant & Equipment
303,565 GBP2024-03-31
355,978 GBP2023-03-31
Fixed Assets
391,647 GBP2024-03-31
466,080 GBP2023-03-31
Total Inventories
32,844 GBP2024-03-31
22,334 GBP2023-03-31
Debtors
Current
283,166 GBP2024-03-31
263,577 GBP2023-03-31
Cash at bank and in hand
81,929 GBP2024-03-31
56,715 GBP2023-03-31
Current Assets
397,939 GBP2024-03-31
342,626 GBP2023-03-31
Net Current Assets/Liabilities
213,451 GBP2024-03-31
184,481 GBP2023-03-31
Total Assets Less Current Liabilities
605,098 GBP2024-03-31
650,561 GBP2023-03-31
Net Assets/Liabilities
493,439 GBP2024-03-31
448,546 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
330,305 GBP2024-03-31
330,305 GBP2023-03-31
Intangible Assets - Gross Cost
330,305 GBP2024-03-31
330,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,223 GBP2024-03-31
220,203 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
242,223 GBP2024-03-31
220,203 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
88,082 GBP2024-03-31
110,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,065 GBP2024-03-31
19,308 GBP2023-03-31
Plant and equipment
184,559 GBP2024-03-31
169,183 GBP2023-03-31
Office equipment
41,318 GBP2024-03-31
40,487 GBP2023-03-31
Land and buildings, Long leasehold
97,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,076 GBP2024-03-31
11,746 GBP2023-03-31
Plant and equipment
117,800 GBP2024-03-31
95,544 GBP2023-03-31
Office equipment
34,120 GBP2024-03-31
31,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,256 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
97,994 GBP2024-03-31
243,751 GBP2023-03-31
Furniture and fittings
114,989 GBP2024-03-31
7,562 GBP2023-03-31
Plant and equipment
66,759 GBP2024-03-31
73,639 GBP2023-03-31
Office equipment
7,198 GBP2024-03-31
8,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,544 GBP2024-03-31
52,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,480 GBP2024-03-31
525,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,919 GBP2024-03-31
30,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,915 GBP2024-03-31
169,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,625 GBP2024-03-31
22,167 GBP2023-03-31
Other types of inventories not specified separately
32,844 GBP2024-03-31
22,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275,081 GBP2024-03-31
Amounts falling due within one year, Current
263,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,166 GBP2024-03-31
Amounts falling due within one year, Current
263,577 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
72,569 GBP2024-03-31
Bank Borrowings
Current
47,372 GBP2024-03-31
60,501 GBP2023-03-31
Total Borrowings
Current
72,569 GBP2024-03-31
89,052 GBP2023-03-31
Bank Borrowings
Non-current
51,729 GBP2024-03-31
117,146 GBP2023-03-31
Total Borrowings
Non-current
87,596 GBP2024-03-31
180,691 GBP2023-03-31