Intangible Assets
124,755 GBP2024-03-31
148,518 GBP2023-03-31
Property, Plant & Equipment
81,831 GBP2024-03-31
81,749 GBP2023-03-31
Fixed Assets
206,586 GBP2024-03-31
230,267 GBP2023-03-31
Total Inventories
3,111 GBP2024-03-31
3,111 GBP2023-03-31
Debtors
2,116,293 GBP2024-03-31
1,669,893 GBP2023-03-31
Cash at bank and in hand
42,898 GBP2024-03-31
115,749 GBP2023-03-31
Current Assets
2,162,302 GBP2024-03-31
1,788,753 GBP2023-03-31
Creditors
-1,080,002 GBP2024-03-31
-871,716 GBP2023-03-31
Net Current Assets/Liabilities
1,082,300 GBP2024-03-31
917,037 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,886 GBP2024-03-31
1,147,304 GBP2023-03-31
Creditors
Non-current
-100,483 GBP2024-03-31
-92,949 GBP2023-03-31
Net Assets/Liabilities
1,188,403 GBP2024-03-31
1,054,355 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
1,188,201 GBP2024-03-31
1,054,153 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
356,447 GBP2024-03-31
356,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,692 GBP2024-03-31
207,929 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
124,755 GBP2024-03-31
148,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,781 GBP2024-03-31
29,781 GBP2023-03-31
Plant and equipment
136,440 GBP2024-03-31
131,960 GBP2023-03-31
Furniture and fittings
57,480 GBP2024-03-31
35,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,701 GBP2024-03-31
196,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,913 GBP2024-03-31
20,467 GBP2023-03-31
Plant and equipment
79,676 GBP2024-03-31
66,666 GBP2023-03-31
Furniture and fittings
34,281 GBP2024-03-31
27,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,870 GBP2024-03-31
115,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,868 GBP2024-03-31
9,314 GBP2023-03-31
Plant and equipment
56,764 GBP2024-03-31
65,294 GBP2023-03-31
Furniture and fittings
23,199 GBP2024-03-31
7,141 GBP2023-03-31
Raw Materials
3,111 GBP2024-03-31
3,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,079 GBP2024-03-31
74,405 GBP2023-03-31
Prepayments/Accrued Income
Current
7,215 GBP2024-03-31
1,030 GBP2023-03-31
Other Debtors
Current
315,323 GBP2024-03-31
315,316 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,009,590 GBP2024-03-31
552,056 GBP2023-03-31
Debtors
Current
1,416,293 GBP2024-03-31
969,893 GBP2023-03-31
Other Debtors
Non-current
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,345 GBP2024-03-31
7,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,690 GBP2024-03-31
34,860 GBP2023-03-31
Corporation Tax Payable
Current
77,740 GBP2024-03-31
129,641 GBP2023-03-31
Other Creditors
Current
177,662 GBP2024-03-31
221,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
364,243 GBP2024-03-31
365,189 GBP2023-03-31
Amounts owed to group undertakings
Current
361,322 GBP2024-03-31
113,712 GBP2023-03-31
Creditors
Current
1,080,002 GBP2024-03-31
871,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,483 GBP2024-03-31
92,949 GBP2023-03-31