Intangible Assets
260,643 GBP2024-03-31
314,938 GBP2023-03-31
Property, Plant & Equipment
96,117 GBP2024-03-31
120,798 GBP2023-03-31
Fixed Assets
356,760 GBP2024-03-31
435,736 GBP2023-03-31
Total Inventories
37,067 GBP2024-03-31
35,840 GBP2023-03-31
Debtors
33,949 GBP2024-03-31
35,125 GBP2023-03-31
Cash at bank and in hand
49,534 GBP2024-03-31
41,457 GBP2023-03-31
Current Assets
120,550 GBP2024-03-31
112,422 GBP2023-03-31
Creditors
-244,123 GBP2024-03-31
-221,188 GBP2023-03-31
Net Current Assets/Liabilities
-123,573 GBP2024-03-31
-108,766 GBP2023-03-31
Total Assets Less Current Liabilities
233,187 GBP2024-03-31
326,970 GBP2023-03-31
Net Assets/Liabilities
-116,501 GBP2024-03-31
-36,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-116,601 GBP2024-03-31
-36,405 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
516,952 GBP2024-03-31
516,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,309 GBP2024-03-31
202,014 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
260,643 GBP2024-03-31
314,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,730 GBP2023-03-31
Plant and equipment
240,472 GBP2024-03-31
236,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,202 GBP2024-03-31
274,352 GBP2023-03-31
Land and buildings, Owned/Freehold
37,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,136 GBP2024-03-31
138,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,085 GBP2024-03-31
153,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,949 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,781 GBP2024-03-31
Plant and equipment
77,336 GBP2024-03-31
98,119 GBP2023-03-31
Owned/Freehold, Land and buildings
22,679 GBP2023-03-31
Other types of inventories not specified separately
37,067 GBP2024-03-31
35,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-03-31
5,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,407 GBP2024-03-31
57,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,728 GBP2024-03-31
17,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,648 GBP2024-03-31
64,423 GBP2023-03-31
Creditors
Current
244,123 GBP2024-03-31
221,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,410 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Between one and five year
237,000 GBP2024-03-31
312,000 GBP2023-03-31
More than five year
3,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2024-03-31
393,000 GBP2023-03-31