Intangible Assets
64,108 GBP2024-03-31
96,162 GBP2023-03-31
Property, Plant & Equipment
150,206 GBP2024-03-31
169,516 GBP2023-03-31
Fixed Assets - Investments
10,206 GBP2024-03-31
10,206 GBP2023-03-31
Fixed Assets
224,520 GBP2024-03-31
275,884 GBP2023-03-31
Total Inventories
5,531 GBP2024-03-31
7,871 GBP2023-03-31
Debtors
332,630 GBP2024-03-31
279,163 GBP2023-03-31
Cash at bank and in hand
124 GBP2023-03-31
Current Assets
338,161 GBP2024-03-31
287,158 GBP2023-03-31
Net Current Assets/Liabilities
41,747 GBP2024-03-31
-69,033 GBP2023-03-31
Total Assets Less Current Liabilities
266,267 GBP2024-03-31
206,851 GBP2023-03-31
Net Assets/Liabilities
211,910 GBP2024-03-31
129,578 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
211,908 GBP2024-03-31
129,576 GBP2023-03-31
Equity
211,910 GBP2024-03-31
129,578 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,533 GBP2024-03-31
320,533 GBP2023-03-31
Intangible Assets - Gross Cost
320,533 GBP2024-03-31
320,533 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,425 GBP2024-03-31
224,371 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,425 GBP2024-03-31
224,371 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,108 GBP2024-03-31
96,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,472 GBP2024-03-31
386,097 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,493 GBP2024-03-31
52,806 GBP2023-03-31
Office equipment
50,713 GBP2024-03-31
50,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,678 GBP2024-03-31
489,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,828 GBP2024-03-31
258,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,056 GBP2024-03-31
34,448 GBP2023-03-31
Office equipment
31,588 GBP2024-03-31
26,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,472 GBP2024-03-31
319,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,161 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,608 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,644 GBP2024-03-31
127,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,437 GBP2024-03-31
18,358 GBP2023-03-31
Office equipment
19,125 GBP2024-03-31
23,728 GBP2023-03-31
Other Investments Other Than Loans
Non-current
10,206 GBP2024-03-31
10,206 GBP2023-03-31
Amounts invested in assets
Non-current
10,206 GBP2024-03-31
10,206 GBP2023-03-31
Raw materials and consumables
5,531 GBP2024-03-31
7,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,718 GBP2024-03-31
133,624 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,379 GBP2024-03-31
1,379 GBP2023-03-31
Debtors
Amounts falling due within one year
332,630 GBP2024-03-31
279,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,081 GBP2024-03-31
34,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,586 GBP2024-03-31
55,630 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,328 GBP2024-03-31
27,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,192 GBP2024-03-31
15,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,239 GBP2024-03-31
74,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,475 GBP2024-03-31
22,683 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,035 GBP2024-03-31
23,227 GBP2023-03-31
Net Deferred Tax Liability/Asset
27,847 GBP2024-03-31
31,364 GBP2023-03-31