Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,301 GBP2024-03-31
18,075 GBP2023-03-31
Fixed Assets
24,301 GBP2024-03-31
18,075 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
Current
583,131 GBP2024-03-31
558,555 GBP2023-03-31
Cash at bank and in hand
59,966 GBP2024-03-31
104,416 GBP2023-03-31
Current Assets
649,597 GBP2024-03-31
669,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,192 GBP2024-03-31
Net Current Assets/Liabilities
551,405 GBP2024-03-31
559,744 GBP2023-03-31
Total Assets Less Current Liabilities
575,706 GBP2024-03-31
577,819 GBP2023-03-31
Net Assets/Liabilities
570,042 GBP2024-03-31
573,811 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
569,938 GBP2024-03-31
573,711 GBP2023-03-31
Equity
570,042 GBP2024-03-31
573,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
840,625 GBP2024-03-31
840,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,625 GBP2024-03-31
840,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,206 GBP2024-03-31
1,206 GBP2023-03-31
Plant and equipment
117,117 GBP2024-03-31
103,445 GBP2023-03-31
Computers
13,190 GBP2024-03-31
12,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,513 GBP2024-03-31
116,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,558 GBP2023-03-31
Computers
12,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
158 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,779 GBP2024-03-31
Computers
12,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,212 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,164 GBP2024-03-31
Plant and equipment
22,338 GBP2024-03-31
Computers
799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,213 GBP2024-03-31
40,058 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
530,564 GBP2024-03-31
518,124 GBP2023-03-31
Other Debtors
Current
5,354 GBP2024-03-31
373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,115 GBP2024-03-31
6,945 GBP2023-03-31
Corporation Tax Payable
Current
49,622 GBP2024-03-31
48,904 GBP2023-03-31
Other Creditors
Current
20,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,455 GBP2024-03-31
33,041 GBP2023-03-31
Creditors
Current
98,192 GBP2024-03-31
109,727 GBP2023-03-31