Intangible Assets
200,141 GBP2024-03-31
243,207 GBP2023-03-31
Property, Plant & Equipment
118,655 GBP2024-03-31
64,932 GBP2023-03-31
Fixed Assets
318,796 GBP2024-03-31
308,139 GBP2023-03-31
Total Inventories
33,872 GBP2024-03-31
27,299 GBP2023-03-31
Debtors
806,792 GBP2024-03-31
611,664 GBP2023-03-31
Cash at bank and in hand
197,500 GBP2024-03-31
192,764 GBP2023-03-31
Current Assets
1,038,164 GBP2024-03-31
831,727 GBP2023-03-31
Creditors
Current
731,556 GBP2024-03-31
524,029 GBP2023-03-31
Net Current Assets/Liabilities
306,608 GBP2024-03-31
307,698 GBP2023-03-31
Total Assets Less Current Liabilities
625,404 GBP2024-03-31
615,837 GBP2023-03-31
Creditors
Non-current
152,004 GBP2024-03-31
200,179 GBP2023-03-31
Net Assets/Liabilities
473,400 GBP2024-03-31
415,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
473,297 GBP2024-03-31
415,555 GBP2023-03-31
Equity
473,400 GBP2024-03-31
415,658 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
676,257 GBP2024-03-31
681,196 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-4,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,116 GBP2024-03-31
437,989 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,127 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,141 GBP2024-03-31
243,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,449 GBP2024-03-31
120,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,794 GBP2024-03-31
55,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,655 GBP2024-03-31
64,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,932 GBP2024-03-31
145,656 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
656,860 GBP2024-03-31
466,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,792 GBP2024-03-31
611,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,177 GBP2024-03-31
9,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,479 GBP2024-03-31
40,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,305 GBP2024-03-31
80,869 GBP2023-03-31
Other Creditors
Current
597,595 GBP2024-03-31
393,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,640 GBP2024-03-31
29,625 GBP2023-03-31
Other Creditors
Non-current
127,364 GBP2024-03-31
170,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,640 GBP2024-03-31
29,625 GBP2023-03-31
hire purchase agreements
33,817 GBP2024-03-31
38,802 GBP2023-03-31