Intangible Assets
1,766 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment
22,409 GBP2024-03-31
29,879 GBP2023-03-31
Fixed Assets
24,175 GBP2024-03-31
32,533 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
34,298 GBP2024-03-31
27,428 GBP2023-03-31
Cash at bank and in hand
35,667 GBP2024-03-31
38,415 GBP2023-03-31
Current Assets
71,465 GBP2024-03-31
67,943 GBP2023-03-31
Net Current Assets/Liabilities
-23,239 GBP2024-03-31
-6,508 GBP2023-03-31
Total Assets Less Current Liabilities
936 GBP2024-03-31
26,025 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,863 GBP2024-03-31
-6,468 GBP2023-03-31
Net Assets/Liabilities
-1,927 GBP2024-03-31
19,557 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
4,036 GBP2024-03-31
4,036 GBP2023-03-31
Retained earnings (accumulated losses)
-6,263 GBP2024-03-31
15,221 GBP2023-03-31
Equity
-1,927 GBP2024-03-31
19,557 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,984 GBP2024-03-31
15,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
888 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,766 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,796 GBP2024-03-31
78,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,387 GBP2024-03-31
48,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,409 GBP2024-03-31
29,879 GBP2023-03-31
Trade Debtors/Trade Receivables
34,298 GBP2024-03-31
27,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,464 GBP2024-03-31
4,464 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,358 GBP2024-03-31
28,303 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,344 GBP2024-03-31
12,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,137 GBP2024-03-31
13,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,863 GBP2024-03-31
6,468 GBP2023-03-31