Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets
63,426 GBP2024-03-31
73,977 GBP2023-03-31
Property, Plant & Equipment
55,154 GBP2024-03-31
36,314 GBP2023-03-31
Fixed Assets
118,580 GBP2024-03-31
110,291 GBP2023-03-31
Total Inventories
9,806 GBP2024-03-31
9,380 GBP2023-03-31
Debtors
44,184 GBP2024-03-31
20,275 GBP2023-03-31
Cash at bank and in hand
31,071 GBP2024-03-31
9,842 GBP2023-03-31
Current Assets
85,061 GBP2024-03-31
39,497 GBP2023-03-31
Creditors
Amounts falling due within one year
210,277 GBP2024-03-31
157,715 GBP2023-03-31
Net Current Assets/Liabilities
125,216 GBP2024-03-31
118,218 GBP2023-03-31
Total Assets Less Current Liabilities
-6,636 GBP2024-03-31
-7,927 GBP2023-03-31
Creditors
Amounts falling due after one year
142,319 GBP2024-03-31
89,024 GBP2023-03-31
Net Assets/Liabilities
-148,955 GBP2024-03-31
-96,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-149,055 GBP2024-03-31
-97,051 GBP2023-03-31
Equity
-148,955 GBP2024-03-31
-96,951 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
202,375 GBP2024-03-31
Development expenditure
8,660 GBP2024-03-31
Intangible Assets - Gross Cost
211,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,668 GBP2024-03-31
131,549 GBP2023-03-31
Development expenditure
5,941 GBP2024-03-31
5,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,609 GBP2024-03-31
137,058 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,119 GBP2023-04-01 ~ 2024-03-31
Development expenditure
432 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,707 GBP2024-03-31
70,826 GBP2023-03-31
Development expenditure
2,719 GBP2024-03-31
3,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,098 GBP2024-03-31
132,098 GBP2023-03-31
Furniture and fittings
42,385 GBP2024-03-31
14,103 GBP2023-03-31
Motor vehicles
10,380 GBP2024-03-31
10,380 GBP2023-03-31
Office equipment
1,156 GBP2024-03-31
729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,019 GBP2024-03-31
157,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,527 GBP2024-03-31
98,483 GBP2023-03-31
Furniture and fittings
16,647 GBP2024-03-31
12,105 GBP2023-03-31
Motor vehicles
9,943 GBP2024-03-31
9,797 GBP2023-03-31
Office equipment
748 GBP2024-03-31
611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,865 GBP2024-03-31
120,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
146 GBP2023-04-01 ~ 2024-03-31
Office equipment
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,571 GBP2024-03-31
33,615 GBP2023-03-31
Furniture and fittings
25,738 GBP2024-03-31
1,998 GBP2023-03-31
Motor vehicles
437 GBP2024-03-31
583 GBP2023-03-31
Office equipment
408 GBP2024-03-31
118 GBP2023-03-31
Other Debtors
44,184 GBP2024-03-31
20,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,582 GBP2024-03-31
11,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,361 GBP2024-03-31
30,914 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,479 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,175 GBP2024-03-31
39,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,159 GBP2024-03-31
61,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,236 GBP2024-03-31
52,793 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,083 GBP2024-03-31
36,231 GBP2023-03-31