Intangible Assets
203,557 GBP2024-03-31
218,097 GBP2023-03-31
Property, Plant & Equipment
69,854 GBP2024-03-31
74,211 GBP2023-03-31
Fixed Assets
273,411 GBP2024-03-31
292,308 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
1,253 GBP2023-03-31
Debtors
239,031 GBP2024-03-31
79,081 GBP2023-03-31
Cash at bank and in hand
188,726 GBP2024-03-31
323,313 GBP2023-03-31
Current Assets
429,107 GBP2024-03-31
403,647 GBP2023-03-31
Net Current Assets/Liabilities
386,283 GBP2024-03-31
358,996 GBP2023-03-31
Total Assets Less Current Liabilities
659,694 GBP2024-03-31
651,304 GBP2023-03-31
Net Assets/Liabilities
515,038 GBP2024-03-31
459,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
515,037 GBP2024-03-31
459,443 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
453,698 GBP2024-03-31
453,698 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,141 GBP2024-03-31
235,601 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,540 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
203,557 GBP2024-03-31
218,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,458 GBP2024-03-31
196,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,247 GBP2024-03-31
204,547 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,743 GBP2024-03-31
127,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,393 GBP2024-03-31
130,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,650 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,139 GBP2024-03-31
Plant and equipment
65,715 GBP2024-03-31
69,612 GBP2023-03-31
Raw Materials
1,350 GBP2024-03-31
1,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,876 GBP2024-03-31
3,478 GBP2023-03-31
Prepayments/Accrued Income
Current
13,325 GBP2024-03-31
10,475 GBP2023-03-31
Other Debtors
Current
213,330 GBP2024-03-31
53,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
649 GBP2024-03-31
4,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
881 GBP2024-03-31
881 GBP2023-03-31
Corporation Tax Payable
Current
31,244 GBP2024-03-31
17,421 GBP2023-03-31
Other Creditors
Current
334 GBP2024-03-31
419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,690 GBP2023-03-31
Amounts owed to directors
Current
67 GBP2024-03-31
16,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,784 GBP2024-03-31
27,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,111 GBP2024-03-31
155,188 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
20,784 GBP2024-03-31
27,910 GBP2023-03-31