Intangible Assets
157,500 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment
340,562 GBP2024-03-31
337,679 GBP2023-03-31
Fixed Assets
498,062 GBP2024-03-31
510,179 GBP2023-03-31
Total Inventories
34,844 GBP2024-03-31
32,423 GBP2023-03-31
Debtors
1,190,384 GBP2024-03-31
850,678 GBP2023-03-31
Cash at bank and in hand
22,749 GBP2024-03-31
7,580 GBP2023-03-31
Current Assets
1,247,977 GBP2024-03-31
890,681 GBP2023-03-31
Creditors
Current
576,549 GBP2024-03-31
601,955 GBP2023-03-31
Net Current Assets/Liabilities
671,428 GBP2024-03-31
288,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,490 GBP2024-03-31
798,905 GBP2023-03-31
Creditors
Non-current
-152,170 GBP2024-03-31
-191,542 GBP2023-03-31
Net Assets/Liabilities
999,935 GBP2024-03-31
599,268 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
994,935 GBP2024-03-31
594,268 GBP2023-03-31
Equity
999,935 GBP2024-03-31
599,268 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-03-31
127,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
157,500 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,607 GBP2024-03-31
78,607 GBP2023-03-31
Plant and equipment
256,779 GBP2024-03-31
210,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,767 GBP2024-03-31
21,837 GBP2023-03-31
Plant and equipment
181,128 GBP2024-03-31
163,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,840 GBP2024-03-31
56,770 GBP2023-03-31
Plant and equipment
75,651 GBP2024-03-31
47,654 GBP2023-03-31
Land and buildings, Long leasehold
216,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,361 GBP2024-03-31
29,121 GBP2023-03-31
Computers
33,208 GBP2024-03-31
33,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,955 GBP2024-03-31
724,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,656 GBP2024-03-31
19,878 GBP2023-03-31
Computers
27,221 GBP2024-03-31
25,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,393 GBP2024-03-31
387,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,778 GBP2023-04-01 ~ 2024-03-31
Computers
1,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,705 GBP2024-03-31
9,243 GBP2023-03-31
Computers
5,987 GBP2024-03-31
7,983 GBP2023-03-31
Other Debtors
Current
60,139 GBP2024-03-31
14,465 GBP2023-03-31
Prepayments
Current
8,169 GBP2024-03-31
7,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,157,536 GBP2024-03-31
817,830 GBP2023-03-31
Other Debtors
Non-current
32,848 GBP2024-03-31
32,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,368 GBP2024-03-31
162,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,260 GBP2024-03-31
60,660 GBP2023-03-31
Corporation Tax Payable
Current
212,971 GBP2024-03-31
127,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,367 GBP2024-03-31
45,560 GBP2023-03-31
Accrued Liabilities
Current
9,093 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,170 GBP2024-03-31
191,542 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
91,802 GBP2024-03-31
Between two and five year, Non-current
131,174 GBP2023-03-31
Secured
212,538 GBP2024-03-31
353,714 GBP2023-03-31