Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
381,249 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,249 GBP2024-03-31
Property, Plant & Equipment
341,034 GBP2024-03-31
300,190 GBP2023-03-31
Total Inventories
2,728 GBP2024-03-31
3,742 GBP2023-03-31
Debtors
1,038,147 GBP2024-03-31
511,076 GBP2023-03-31
Cash at bank and in hand
12,585 GBP2024-03-31
311,429 GBP2023-03-31
Current Assets
1,053,460 GBP2024-03-31
826,247 GBP2023-03-31
Creditors
Amounts falling due within one year
250,982 GBP2024-03-31
199,139 GBP2023-03-31
Net Current Assets/Liabilities
802,478 GBP2024-03-31
627,108 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,512 GBP2024-03-31
927,298 GBP2023-03-31
Creditors
Amounts falling due after one year
160,219 GBP2024-03-31
228,935 GBP2023-03-31
Net Assets/Liabilities
957,564 GBP2024-03-31
682,343 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
957,560 GBP2024-03-31
682,339 GBP2023-03-31
Equity
957,564 GBP2024-03-31
682,343 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
381,249 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
381,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,400 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
181,892 GBP2024-03-31
148,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,292 GBP2024-03-31
363,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,258 GBP2024-03-31
63,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,258 GBP2024-03-31
63,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,400 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
103,634 GBP2024-03-31
85,190 GBP2023-03-31
Trade Debtors/Trade Receivables
38,147 GBP2024-03-31
36,076 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,000,000 GBP2024-03-31
475,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,942 GBP2024-03-31
21,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,227 GBP2024-03-31
67,596 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
142,812 GBP2024-03-31
110,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,219 GBP2024-03-31
228,935 GBP2023-03-31