Intangible Assets
7,642 GBP2024-03-31
17,285 GBP2023-03-31
Property, Plant & Equipment
466,423 GBP2024-03-31
568,314 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
474,067 GBP2024-03-31
585,601 GBP2023-03-31
Debtors
248,851 GBP2024-03-31
317,696 GBP2023-03-31
Cash at bank and in hand
170,239 GBP2024-03-31
284,152 GBP2023-03-31
Current Assets
668,979 GBP2024-03-31
724,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-327,025 GBP2024-03-31
-294,718 GBP2023-03-31
Net Current Assets/Liabilities
341,954 GBP2024-03-31
430,097 GBP2023-03-31
Total Assets Less Current Liabilities
816,021 GBP2024-03-31
1,015,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,880 GBP2024-03-31
Net Assets/Liabilities
604,137 GBP2024-03-31
603,789 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Share premium
171,988 GBP2024-03-31
171,988 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
432,112 GBP2024-03-31
431,764 GBP2023-03-31
Equity
604,137 GBP2024-03-31
603,789 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,784 GBP2024-03-31
79,141 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,642 GBP2024-03-31
17,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
448,771 GBP2023-03-31
Plant and equipment
231,095 GBP2024-03-31
182,838 GBP2023-03-31
Furniture and fittings
104,831 GBP2024-03-31
100,165 GBP2023-03-31
Motor vehicles
22,999 GBP2024-03-31
22,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,696 GBP2024-03-31
754,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,754 GBP2023-03-31
Plant and equipment
126,546 GBP2024-03-31
85,686 GBP2023-03-31
Furniture and fittings
21,923 GBP2024-03-31
957 GBP2023-03-31
Motor vehicles
13,296 GBP2024-03-31
10,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,273 GBP2024-03-31
186,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,549 GBP2024-03-31
97,152 GBP2023-03-31
Furniture and fittings
82,908 GBP2024-03-31
99,208 GBP2023-03-31
Motor vehicles
9,703 GBP2024-03-31
12,937 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,790 GBP2024-03-31
218,399 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
48,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,886 GBP2024-03-31
47,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,676 GBP2024-03-31
314,521 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,175 GBP2024-03-31
3,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,028 GBP2024-03-31
10,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,181 GBP2024-03-31
77,422 GBP2023-03-31
Corporation Tax Payable
Current
20,348 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,835 GBP2024-03-31
9,849 GBP2023-03-31
Other Creditors
Current
182,633 GBP2024-03-31
197,040 GBP2023-03-31
Creditors
Current
327,025 GBP2024-03-31
294,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,018 GBP2023-03-31
Other Creditors
Non-current
115,880 GBP2024-03-31
287,062 GBP2023-03-31
Creditors
Non-current
115,880 GBP2024-03-31
291,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,733 GBP2024-03-31
293,235 GBP2023-03-31