Intangible Assets
435,553 GBP2024-03-31
497,776 GBP2023-03-31
Property, Plant & Equipment
90,902 GBP2024-03-31
102,334 GBP2023-03-31
Fixed Assets
526,455 GBP2024-03-31
600,110 GBP2023-03-31
Debtors
2,459,383 GBP2024-03-31
2,458,507 GBP2023-03-31
Cash at bank and in hand
350,430 GBP2024-03-31
581,981 GBP2023-03-31
Current Assets
2,809,813 GBP2024-03-31
3,040,488 GBP2023-03-31
Creditors
Current
2,125,948 GBP2024-03-31
1,987,189 GBP2023-03-31
Net Current Assets/Liabilities
683,865 GBP2024-03-31
1,053,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,320 GBP2024-03-31
1,653,409 GBP2023-03-31
Creditors
Non-current
117,677 GBP2024-03-31
187,076 GBP2023-03-31
Net Assets/Liabilities
1,092,643 GBP2024-03-31
1,466,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,543 GBP2024-03-31
1,466,233 GBP2023-03-31
Equity
1,092,643 GBP2024-03-31
1,466,333 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
964,447 GBP2024-03-31
902,224 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,223 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
435,553 GBP2024-03-31
497,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,404 GBP2024-03-31
110,404 GBP2023-03-31
Plant and equipment
259,525 GBP2024-03-31
249,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,929 GBP2024-03-31
360,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,617 GBP2024-03-31
30,156 GBP2023-03-31
Plant and equipment
238,410 GBP2024-03-31
227,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,027 GBP2024-03-31
257,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,787 GBP2024-03-31
80,248 GBP2023-03-31
Plant and equipment
21,115 GBP2024-03-31
22,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,915 GBP2024-03-31
40,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,381 GBP2024-03-31
18,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,313 GBP2024-03-31
Amounts falling due within one year, Current
167,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,260,070 GBP2024-03-31
Amounts falling due within one year, Current
2,291,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,459,383 GBP2024-03-31
Amounts falling due within one year, Current
2,458,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,197 GBP2024-03-31
71,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2024-03-31
3,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,827 GBP2024-03-31
66,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,736 GBP2024-03-31
243,453 GBP2023-03-31
Other Creditors
Current
1,703,865 GBP2024-03-31
1,603,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,807 GBP2024-03-31
169,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,870 GBP2024-03-31
17,194 GBP2023-03-31
Between one and five year, hire purchase agreements
13,870 GBP2024-03-31
hire purchase agreements
17,193 GBP2024-03-31
20,517 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,823 GBP2024-03-31
181,636 GBP2023-03-31
Between one and five year
627,000 GBP2024-03-31
666,990 GBP2023-03-31
More than five year
539,458 GBP2024-03-31
675,458 GBP2023-03-31
All periods
1,341,281 GBP2024-03-31
1,524,084 GBP2023-03-31