Property, Plant & Equipment
64,202 GBP2024-03-31
83,572 GBP2023-03-31
Fixed Assets
64,202 GBP2024-03-31
83,572 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
849,551 GBP2024-03-31
472,585 GBP2023-03-31
Cash at bank and in hand
220,339 GBP2024-03-31
365,178 GBP2023-03-31
Current Assets
1,075,890 GBP2024-03-31
841,363 GBP2023-03-31
Net Current Assets/Liabilities
883,113 GBP2024-03-31
695,131 GBP2023-03-31
Total Assets Less Current Liabilities
947,315 GBP2024-03-31
778,703 GBP2023-03-31
Creditors
Non-current
-371,843 GBP2024-03-31
-386,935 GBP2023-03-31
Net Assets/Liabilities
560,638 GBP2024-03-31
377,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,538 GBP2024-03-31
376,917 GBP2023-03-31
Equity
560,638 GBP2024-03-31
377,017 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,073,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,073,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,191 GBP2024-03-31
95,191 GBP2023-03-31
Furniture and fittings
210,154 GBP2024-03-31
210,154 GBP2023-03-31
Computers
14,590 GBP2024-03-31
11,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,952 GBP2024-03-31
374,078 GBP2023-03-31
Land and buildings, Long leasehold
57,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,273 GBP2024-03-31
59,544 GBP2023-03-31
Furniture and fittings
192,150 GBP2024-03-31
183,238 GBP2023-03-31
Computers
6,004 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,750 GBP2024-03-31
290,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,912 GBP2023-04-01 ~ 2024-03-31
Computers
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,694 GBP2024-03-31
Plant and equipment
28,918 GBP2024-03-31
35,647 GBP2023-03-31
Furniture and fittings
18,004 GBP2024-03-31
26,916 GBP2023-03-31
Computers
8,586 GBP2024-03-31
8,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,443 GBP2024-03-31
24,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
782,740 GBP2024-03-31
436,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,368 GBP2024-03-31
12,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
849,551 GBP2024-03-31
472,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,503 GBP2024-03-31
17,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
6,473 GBP2023-03-31
Amounts owed to group undertakings
Current
24,509 GBP2024-03-31
29,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,329 GBP2024-03-31
25,503 GBP2023-03-31
Other Creditors
Current
83,438 GBP2024-03-31
67,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
371,843 GBP2024-03-31
386,935 GBP2023-03-31