Intangible Assets
1,106,000 GBP2024-03-31
1,106,000 GBP2023-03-31
Property, Plant & Equipment
161,163 GBP2024-03-31
196,526 GBP2023-03-31
Fixed Assets
1,267,163 GBP2024-03-31
1,302,526 GBP2023-03-31
Debtors
1,471,861 GBP2024-03-31
1,332,775 GBP2023-03-31
Cash at bank and in hand
275,054 GBP2024-03-31
172,227 GBP2023-03-31
Current Assets
1,746,915 GBP2024-03-31
1,505,002 GBP2023-03-31
Net Current Assets/Liabilities
1,151,613 GBP2024-03-31
1,111,516 GBP2023-03-31
Total Assets Less Current Liabilities
2,418,776 GBP2024-03-31
2,414,042 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,106,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,106,000 GBP2024-03-31
1,106,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,939 GBP2024-03-31
85,939 GBP2023-03-31
Plant and equipment
315,650 GBP2024-03-31
304,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,589 GBP2024-03-31
390,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,146 GBP2024-03-31
51,554 GBP2023-03-31
Plant and equipment
180,280 GBP2024-03-31
142,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,426 GBP2024-03-31
193,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,793 GBP2024-03-31
34,385 GBP2023-03-31
Plant and equipment
135,370 GBP2024-03-31
162,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645,421 GBP2024-03-31
1,214,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
165,585 GBP2024-03-31
118,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,471,861 GBP2024-03-31
1,332,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,648 GBP2024-03-31
35,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,503 GBP2024-03-31
17,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359,248 GBP2024-03-31
279,938 GBP2023-03-31
Other Creditors
Current
141,031 GBP2024-03-31
60,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,117 GBP2024-03-31
110,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,124 GBP2024-03-31
63,997 GBP2023-03-31
Other Creditors
Non-current
2,265,338 GBP2024-03-31
2,208,610 GBP2023-03-31