Intangible Assets
766,000 GBP2024-09-30
781,000 GBP2023-03-31
Property, Plant & Equipment
181,805 GBP2024-09-30
175,395 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
947,805 GBP2024-09-30
956,495 GBP2023-03-31
Total Inventories
9,470 GBP2024-09-30
9,590 GBP2023-03-31
Debtors
1,677,792 GBP2024-09-30
658,060 GBP2023-03-31
Cash at bank and in hand
28,093 GBP2024-09-30
600,680 GBP2023-03-31
Current Assets
1,715,355 GBP2024-09-30
1,268,330 GBP2023-03-31
Creditors
Current
281,610 GBP2024-09-30
257,112 GBP2023-03-31
Net Current Assets/Liabilities
1,433,745 GBP2024-09-30
1,011,218 GBP2023-03-31
Total Assets Less Current Liabilities
2,381,550 GBP2024-09-30
1,967,713 GBP2023-03-31
Net Assets/Liabilities
2,348,393 GBP2024-09-30
1,934,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,348,293 GBP2024-09-30
1,934,456 GBP2023-03-31
Equity
2,348,393 GBP2024-09-30
1,934,556 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-09-30
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
911,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-09-30
130,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
766,000 GBP2024-09-30
781,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,355 GBP2024-09-30
9,476 GBP2023-03-31
Plant and equipment
596,939 GBP2024-09-30
544,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,294 GBP2024-09-30
554,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,489 GBP2024-09-30
378,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,489 GBP2024-09-30
378,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,579 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,579 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,355 GBP2024-09-30
9,476 GBP2023-03-31
Plant and equipment
164,450 GBP2024-09-30
165,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,016 GBP2024-09-30
Amounts falling due within one year, Current
67,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,605,776 GBP2024-09-30
Amounts falling due within one year, Current
590,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,677,792 GBP2024-09-30
Amounts falling due within one year, Current
658,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,290 GBP2024-09-30
10,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,374 GBP2024-09-30
48,745 GBP2023-03-31
Other Creditors
Current
172,946 GBP2024-09-30
198,297 GBP2023-03-31