Intangible Assets
54,015 GBP2024-03-31
73,461 GBP2023-03-31
Property, Plant & Equipment
5,237 GBP2024-03-31
5,733 GBP2023-03-31
Fixed Assets
59,252 GBP2024-03-31
79,194 GBP2023-03-31
Total Inventories
14,250 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
90,131 GBP2024-03-31
105,398 GBP2023-03-31
Cash at bank and in hand
21,498 GBP2024-03-31
37,285 GBP2023-03-31
Current Assets
125,879 GBP2024-03-31
158,933 GBP2023-03-31
Net Current Assets/Liabilities
12,723 GBP2024-03-31
20,210 GBP2023-03-31
Total Assets Less Current Liabilities
71,975 GBP2024-03-31
99,404 GBP2023-03-31
Creditors
Non-current
-31,342 GBP2024-03-31
-47,961 GBP2023-03-31
Net Assets/Liabilities
39,329 GBP2024-03-31
50,354 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
39,129 GBP2024-03-31
50,154 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,230 GBP2024-03-31
97,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,215 GBP2024-03-31
23,769 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,015 GBP2024-03-31
73,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,740 GBP2024-03-31
10,742 GBP2023-03-31
Plant and equipment
13,782 GBP2024-03-31
12,846 GBP2023-03-31
Furniture and fittings
20,088 GBP2024-03-31
17,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,610 GBP2024-03-31
40,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,106 GBP2024-03-31
7,758 GBP2023-03-31
Plant and equipment
12,290 GBP2024-03-31
10,578 GBP2023-03-31
Furniture and fittings
17,977 GBP2024-03-31
16,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,373 GBP2024-03-31
35,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,348 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,634 GBP2024-03-31
2,984 GBP2023-03-31
Plant and equipment
1,492 GBP2024-03-31
2,268 GBP2023-03-31
Furniture and fittings
2,111 GBP2024-03-31
481 GBP2023-03-31
Value of work in progress
14,250 GBP2024-03-31
16,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,450 GBP2024-03-31
72,324 GBP2023-03-31
Prepayments/Accrued Income
Current
12,681 GBP2024-03-31
16,821 GBP2023-03-31
Amounts owed by directors
Current
16,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,573 GBP2024-03-31
14,870 GBP2023-03-31
Corporation Tax Payable
Current
26,388 GBP2024-03-31
29,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,551 GBP2024-03-31
3,832 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,288 GBP2024-03-31
36,883 GBP2023-03-31
Other Creditors
Current
23,448 GBP2024-03-31
52,687 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,863 GBP2024-03-31
804 GBP2023-03-31