Intangible Assets
213,720 GBP2024-03-31
244,251 GBP2023-03-31
Property, Plant & Equipment
138,846 GBP2024-03-31
143,957 GBP2023-03-31
Fixed Assets
352,566 GBP2024-03-31
388,208 GBP2023-03-31
Debtors
508,359 GBP2024-03-31
583,178 GBP2023-03-31
Cash at bank and in hand
388,277 GBP2024-03-31
244,381 GBP2023-03-31
Current Assets
962,276 GBP2024-03-31
897,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-595,769 GBP2024-03-31
-525,872 GBP2023-03-31
Net Current Assets/Liabilities
366,507 GBP2024-03-31
371,937 GBP2023-03-31
Total Assets Less Current Liabilities
719,073 GBP2024-03-31
760,145 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
719,069 GBP2024-03-31
760,141 GBP2023-03-31
Equity
719,073 GBP2024-03-31
760,145 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
305,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,593 GBP2024-03-31
61,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,531 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
213,720 GBP2024-03-31
244,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,000 GBP2024-03-31
114,000 GBP2023-03-31
Plant and equipment
206,136 GBP2024-03-31
206,136 GBP2023-03-31
Computers
3,123 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,259 GBP2024-03-31
320,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,280 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
181,571 GBP2024-03-31
176,179 GBP2023-03-31
Computers
562 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,413 GBP2024-03-31
176,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,392 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,720 GBP2024-03-31
114,000 GBP2023-03-31
Plant and equipment
24,565 GBP2024-03-31
29,957 GBP2023-03-31
Computers
2,561 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
424,901 GBP2024-03-31
386,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,458 GBP2024-03-31
196,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,359 GBP2024-03-31
583,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,865 GBP2024-03-31
297,728 GBP2023-03-31
Corporation Tax Payable
Current
35,303 GBP2024-03-31
40,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,413 GBP2024-03-31
6,020 GBP2023-03-31
Other Creditors
Current
225,188 GBP2024-03-31
181,585 GBP2023-03-31
Creditors
Current
595,769 GBP2024-03-31
525,872 GBP2023-03-31