Intangible Assets
67,223 GBP2024-03-31
110,828 GBP2023-03-31
Property, Plant & Equipment
152,402 GBP2024-03-31
183,874 GBP2023-03-31
Fixed Assets
219,625 GBP2024-03-31
294,702 GBP2023-03-31
Debtors
200,139 GBP2024-03-31
104,065 GBP2023-03-31
Cash at bank and in hand
39,787 GBP2024-03-31
71,659 GBP2023-03-31
Current Assets
239,926 GBP2024-03-31
175,724 GBP2023-03-31
Creditors
Current
212,268 GBP2024-03-31
208,470 GBP2023-03-31
Net Current Assets/Liabilities
27,658 GBP2024-03-31
-32,746 GBP2023-03-31
Total Assets Less Current Liabilities
247,283 GBP2024-03-31
261,956 GBP2023-03-31
Net Assets/Liabilities
112,311 GBP2024-03-31
119,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,211 GBP2024-03-31
119,748 GBP2023-03-31
Equity
112,311 GBP2024-03-31
119,848 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
436,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,825 GBP2024-03-31
325,220 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,605 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,223 GBP2024-03-31
110,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,252 GBP2024-03-31
98,252 GBP2023-03-31
Plant and equipment
175,063 GBP2024-03-31
174,603 GBP2023-03-31
Furniture and fittings
17,400 GBP2024-03-31
17,400 GBP2023-03-31
Motor vehicles
34,100 GBP2024-03-31
34,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,815 GBP2024-03-31
324,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,830 GBP2024-03-31
116,638 GBP2023-03-31
Furniture and fittings
11,044 GBP2024-03-31
8,924 GBP2023-03-31
Motor vehicles
19,714 GBP2024-03-31
14,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,413 GBP2024-03-31
140,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,825 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
88,427 GBP2024-03-31
98,252 GBP2023-03-31
Plant and equipment
43,233 GBP2024-03-31
57,965 GBP2023-03-31
Furniture and fittings
6,356 GBP2024-03-31
8,476 GBP2023-03-31
Motor vehicles
14,386 GBP2024-03-31
19,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,386 GBP2024-03-31
19,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,770 GBP2024-03-31
7,106 GBP2023-03-31
Prepayments
Current
3,397 GBP2024-03-31
3,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,139 GBP2024-03-31
Amounts falling due within one year, Current
104,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,099 GBP2024-03-31
13,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,728 GBP2024-03-31
10,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468 GBP2024-03-31
16,502 GBP2023-03-31
Corporation Tax Payable
Current
45,122 GBP2024-03-31
13,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,306 GBP2024-03-31
2,768 GBP2023-03-31
Other Creditors
Current
111 GBP2024-03-31
276 GBP2023-03-31
Accrued Liabilities
Current
3,580 GBP2024-03-31
3,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,333 GBP2024-03-31
Non-current, Between one and two years
29,149 GBP2023-03-31
Between two and five year, Non-current
23,271 GBP2023-03-31
More than five year, Non-current
71,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,728 GBP2023-03-31
Bank Borrowings
Secured
125,666 GBP2024-03-31
137,944 GBP2023-03-31
Total Borrowings
Secured
127,394 GBP2024-03-31
150,039 GBP2023-03-31