Intangible Assets
771,898 GBP2024-03-31
840,007 GBP2023-03-31
Property, Plant & Equipment
118,190 GBP2024-03-31
150,545 GBP2023-03-31
Fixed Assets
890,088 GBP2024-03-31
990,552 GBP2023-03-31
Debtors
109,729 GBP2024-03-31
71,576 GBP2023-03-31
Cash at bank and in hand
457,947 GBP2024-03-31
569,207 GBP2023-03-31
Current Assets
567,676 GBP2024-03-31
640,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,913 GBP2024-03-31
-131,851 GBP2023-03-31
Net Current Assets/Liabilities
382,763 GBP2024-03-31
508,932 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,851 GBP2024-03-31
1,499,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-635,850 GBP2024-03-31
-669,762 GBP2023-03-31
Net Assets/Liabilities
607,454 GBP2024-03-31
801,118 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
607,452 GBP2024-03-31
801,116 GBP2023-03-31
Equity
607,454 GBP2024-03-31
801,118 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,362,175 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,277 GBP2024-03-31
522,168 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
771,898 GBP2024-03-31
840,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,935 GBP2024-03-31
397,603 GBP2023-03-31
Furniture and fittings
19,647 GBP2024-03-31
17,551 GBP2023-03-31
Computers
26,049 GBP2024-03-31
21,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,631 GBP2024-03-31
436,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,905 GBP2024-03-31
255,312 GBP2023-03-31
Furniture and fittings
14,870 GBP2024-03-31
13,278 GBP2023-03-31
Computers
19,666 GBP2024-03-31
17,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,441 GBP2024-03-31
285,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,592 GBP2023-04-01 ~ 2024-03-31
Computers
2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,030 GBP2024-03-31
142,291 GBP2023-03-31
Furniture and fittings
4,777 GBP2024-03-31
4,273 GBP2023-03-31
Computers
6,383 GBP2024-03-31
3,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,513 GBP2024-03-31
24,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,216 GBP2024-03-31
47,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,729 GBP2024-03-31
71,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,123 GBP2024-03-31
24,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,397 GBP2024-03-31
10,534 GBP2023-03-31
Corporation Tax Payable
Current
101,996 GBP2024-03-31
61,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
5,217 GBP2023-03-31
Other Creditors
Current
38,397 GBP2024-03-31
29,729 GBP2023-03-31
Creditors
Current
184,913 GBP2024-03-31
131,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
485,503 GBP2024-03-31
511,137 GBP2023-03-31
Other Creditors
Non-current
150,347 GBP2024-03-31
158,625 GBP2023-03-31
Creditors
Non-current
635,850 GBP2024-03-31
669,762 GBP2023-03-31