Intangible Assets
34,320 GBP2024-03-31
41,184 GBP2023-03-31
Property, Plant & Equipment
20,992 GBP2024-03-31
26,317 GBP2023-03-31
Fixed Assets
55,312 GBP2024-03-31
67,501 GBP2023-03-31
Debtors
227,743 GBP2024-03-31
201,991 GBP2023-03-31
Cash at bank and in hand
15,245 GBP2024-03-31
16,540 GBP2023-03-31
Current Assets
242,988 GBP2024-03-31
218,531 GBP2023-03-31
Creditors
Current
104,028 GBP2024-03-31
106,292 GBP2023-03-31
Net Current Assets/Liabilities
138,960 GBP2024-03-31
112,239 GBP2023-03-31
Total Assets Less Current Liabilities
194,272 GBP2024-03-31
179,740 GBP2023-03-31
Creditors
Non-current
-167,729 GBP2024-03-31
-155,062 GBP2023-03-31
Net Assets/Liabilities
22,555 GBP2024-03-31
20,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,455 GBP2024-03-31
20,016 GBP2023-03-31
Equity
22,555 GBP2024-03-31
20,116 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
68,641 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,321 GBP2024-03-31
27,457 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,320 GBP2024-03-31
41,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,156 GBP2024-03-31
13,156 GBP2023-03-31
Plant and equipment
115,875 GBP2024-03-31
114,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,031 GBP2024-03-31
127,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,135 GBP2024-03-31
8,647 GBP2023-03-31
Plant and equipment
97,904 GBP2024-03-31
92,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,039 GBP2024-03-31
101,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,488 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,021 GBP2024-03-31
4,509 GBP2023-03-31
Plant and equipment
17,971 GBP2024-03-31
21,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,165 GBP2024-03-31
118,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,578 GBP2024-03-31
83,470 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,743 GBP2024-03-31
201,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,583 GBP2024-03-31
29,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,770 GBP2024-03-31
53,585 GBP2023-03-31
Other Creditors
Current
24,675 GBP2024-03-31
23,196 GBP2023-03-31
Non-current
167,729 GBP2024-03-31
155,062 GBP2023-03-31