Intangible Assets
225,755 GBP2024-03-31
282,194 GBP2023-03-31
Property, Plant & Equipment
56,279 GBP2024-03-31
56,862 GBP2023-03-31
Fixed Assets
282,034 GBP2024-03-31
339,056 GBP2023-03-31
Total Inventories
6,764 GBP2024-03-31
6,924 GBP2023-03-31
Debtors
287,486 GBP2024-03-31
282,656 GBP2023-03-31
Cash at bank and in hand
111,587 GBP2024-03-31
52,194 GBP2023-03-31
Current Assets
405,837 GBP2024-03-31
341,774 GBP2023-03-31
Net Current Assets/Liabilities
-193,113 GBP2024-03-31
-280,047 GBP2023-03-31
Total Assets Less Current Liabilities
88,921 GBP2024-03-31
59,009 GBP2023-03-31
Net Assets/Liabilities
33,146 GBP2024-03-31
10,066 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
33,142 GBP2024-03-31
10,062 GBP2023-03-31
Equity
33,146 GBP2024-03-31
10,066 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
564,386 GBP2024-03-31
564,386 GBP2023-03-31
Intangible Assets - Gross Cost
564,386 GBP2024-03-31
564,386 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,631 GBP2024-03-31
282,192 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
338,631 GBP2024-03-31
282,192 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,439 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,439 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
225,755 GBP2024-03-31
282,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,836 GBP2024-03-31
171,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,612 GBP2024-03-31
36,612 GBP2023-03-31
Office equipment
26,448 GBP2024-03-31
24,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,896 GBP2024-03-31
232,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,807 GBP2024-03-31
130,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,959 GBP2024-03-31
24,303 GBP2023-03-31
Office equipment
23,851 GBP2024-03-31
20,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,617 GBP2024-03-31
175,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,257 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,656 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,029 GBP2024-03-31
41,159 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,653 GBP2024-03-31
12,309 GBP2023-03-31
Office equipment
2,597 GBP2024-03-31
3,394 GBP2023-03-31
Raw materials and consumables
6,764 GBP2024-03-31
6,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,906 GBP2024-03-31
23,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,204 GBP2024-03-31
242,443 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,376 GBP2024-03-31
16,467 GBP2023-03-31
Debtors
Amounts falling due within one year
287,486 GBP2024-03-31
282,656 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,500 GBP2024-03-31
45,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,458 GBP2024-03-31
25,304 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,025 GBP2024-03-31
8,688 GBP2023-03-31
Other Creditors
Amounts falling due within one year
485,967 GBP2024-03-31
542,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,359 GBP2024-03-31
48,943 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,416 GBP2024-03-31