Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
309,584 GBP2024-03-31
379,048 GBP2023-03-31
Property, Plant & Equipment
133,064 GBP2024-03-31
75,062 GBP2023-03-31
Fixed Assets
442,648 GBP2024-03-31
454,110 GBP2023-03-31
Total Inventories
15,287 GBP2024-03-31
15,287 GBP2023-03-31
Debtors
Current
1,995,192 GBP2024-03-31
363,367 GBP2023-03-31
Cash at bank and in hand
456,919 GBP2024-03-31
2,363,361 GBP2023-03-31
Current Assets
2,467,398 GBP2024-03-31
2,742,015 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,127,243 GBP2023-03-31
Net Current Assets/Liabilities
2,057,958 GBP2024-03-31
1,614,772 GBP2023-03-31
Total Assets Less Current Liabilities
2,500,606 GBP2024-03-31
2,068,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,459 GBP2024-03-31
-22,650 GBP2023-03-31
Net Assets/Liabilities
2,461,936 GBP2024-03-31
2,028,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,461,836 GBP2024-03-31
2,028,819 GBP2023-03-31
Equity
2,461,936 GBP2024-03-31
2,028,919 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
694,635 GBP2024-03-31
694,635 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,051 GBP2024-03-31
315,587 GBP2023-03-31
Intangible Assets
Goodwill
309,584 GBP2024-03-31
379,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,007 GBP2024-03-31
187,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,423 GBP2024-03-31
187,178 GBP2023-03-31
Furniture and fittings
16,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
923 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,436 GBP2024-03-31
Furniture and fittings
923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,359 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
117,571 GBP2024-03-31
75,062 GBP2023-03-31
Furniture and fittings
15,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,946 GBP2024-03-31
363,367 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,865,507 GBP2024-03-31
Prepayments/Accrued Income
Current
739 GBP2024-03-31
Bank Borrowings
Current
9,947 GBP2024-03-31
9,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,952 GBP2024-03-31
25,121 GBP2023-03-31
Amounts owed to group undertakings
Current
523,707 GBP2023-03-31
Corporation Tax Payable
Current
158,596 GBP2024-03-31
161,812 GBP2023-03-31
Taxation/Social Security Payable
Current
2,313 GBP2024-03-31
2,741 GBP2023-03-31
Other Creditors
Current
15,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,632 GBP2024-03-31
388,773 GBP2023-03-31
Creditors
Current
409,440 GBP2024-03-31
1,127,243 GBP2023-03-31
Bank Borrowings
Non-current
12,459 GBP2024-03-31
22,650 GBP2023-03-31
Creditors
Non-current
12,459 GBP2024-03-31
22,650 GBP2023-03-31