Intangible Assets
38,120 GBP2024-03-31
42,885 GBP2023-03-31
Property, Plant & Equipment
34,214 GBP2024-03-31
42,831 GBP2023-03-31
Fixed Assets
72,334 GBP2024-03-31
85,716 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
18,095 GBP2024-03-31
13,048 GBP2023-03-31
Cash at bank and in hand
3,060 GBP2024-03-31
4 GBP2023-03-31
Current Assets
22,155 GBP2024-03-31
14,052 GBP2023-03-31
Creditors
Current
22,941 GBP2024-03-31
19,290 GBP2023-03-31
Net Current Assets/Liabilities
-786 GBP2024-03-31
-5,238 GBP2023-03-31
Total Assets Less Current Liabilities
71,548 GBP2024-03-31
80,478 GBP2023-03-31
Net Assets/Liabilities
32,123 GBP2024-03-31
36,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,023 GBP2024-03-31
36,859 GBP2023-03-31
Equity
32,123 GBP2024-03-31
36,959 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,180 GBP2024-03-31
52,415 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,120 GBP2024-03-31
42,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,615 GBP2024-03-31
998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,214 GBP2024-03-31
42,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,209 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,955 GBP2024-03-31
42,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,981 GBP2024-03-31
12,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114 GBP2024-03-31
114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,095 GBP2024-03-31
13,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,984 GBP2024-03-31
3,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,105 GBP2024-03-31
12,776 GBP2023-03-31
Other Creditors
Current
852 GBP2024-03-31
172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,700 GBP2024-03-31
1,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,312 GBP2024-03-31
35,900 GBP2023-03-31
Other Creditors
Non-current
4,994 GBP2023-03-31