Intangible Assets
350,337 GBP2024-03-31
372,401 GBP2023-03-31
Property, Plant & Equipment
145,007 GBP2024-03-31
64,663 GBP2023-03-31
Fixed Assets
495,344 GBP2024-03-31
437,064 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
495,032 GBP2024-03-31
421,248 GBP2023-03-31
Cash at bank and in hand
8,927 GBP2024-03-31
-22,772 GBP2023-03-31
Current Assets
505,459 GBP2024-03-31
399,976 GBP2023-03-31
Net Current Assets/Liabilities
384,221 GBP2024-03-31
340,956 GBP2023-03-31
Net Assets/Liabilities
832,412 GBP2024-03-31
727,626 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
832,410 GBP2024-03-31
727,624 GBP2023-03-31
Equity
832,412 GBP2024-03-31
727,626 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
452,074 GBP2024-03-31
Other than goodwill
201,772 GBP2024-03-31
Intangible Assets - Gross Cost
653,846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,509 GBP2024-03-31
281,445 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
303,509 GBP2024-03-31
281,445 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
148,565 GBP2024-03-31
170,629 GBP2023-03-31
Other than goodwill
201,772 GBP2024-03-31
201,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,992 GBP2024-03-31
17,915 GBP2023-04-01
Plant and equipment
241,926 GBP2024-03-31
133,289 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
262,918 GBP2024-03-31
151,204 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,911 GBP2024-03-31
86,541 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,911 GBP2024-03-31
86,541 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,992 GBP2024-03-31
17,915 GBP2023-03-31
Plant and equipment
124,015 GBP2024-03-31
46,748 GBP2023-03-31
Trade Debtors/Trade Receivables
-4,047 GBP2024-03-31
-101,681 GBP2023-03-31
Other Debtors
499,079 GBP2024-03-31
522,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,272 GBP2024-03-31
6,881 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,829 GBP2024-03-31
6,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,750 GBP2024-03-31
45,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,610 GBP2024-03-31
50,394 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,543 GBP2024-03-31