Intangible Assets
44,000 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment
301,474 GBP2024-03-31
176,433 GBP2023-03-31
Fixed Assets
345,474 GBP2024-03-31
264,433 GBP2023-03-31
Debtors
1,109,881 GBP2024-03-31
1,429,667 GBP2023-03-31
Cash at bank and in hand
280,403 GBP2024-03-31
106,302 GBP2023-03-31
Current Assets
1,703,743 GBP2024-03-31
1,979,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-708,250 GBP2023-03-31
Net Current Assets/Liabilities
1,131,199 GBP2024-03-31
1,270,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,673 GBP2024-03-31
1,535,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,685 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
1,172,988 GBP2024-03-31
1,356,299 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,172,688 GBP2024-03-31
1,355,999 GBP2023-03-31
Equity
1,172,988 GBP2024-03-31
1,356,299 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,000 GBP2024-03-31
352,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,000 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,591 GBP2023-03-31
Plant and equipment
67,722 GBP2024-03-31
96,863 GBP2023-03-31
Furniture and fittings
27,270 GBP2024-03-31
32,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,477 GBP2024-03-31
243,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,070 GBP2024-03-31
40,372 GBP2023-03-31
Furniture and fittings
22,219 GBP2024-03-31
19,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,003 GBP2024-03-31
67,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,714 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,771 GBP2024-03-31
107,144 GBP2023-03-31
Plant and equipment
42,652 GBP2024-03-31
56,491 GBP2023-03-31
Furniture and fittings
5,051 GBP2024-03-31
12,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
873,814 GBP2024-03-31
1,058,454 GBP2023-03-31
Other Debtors
Current
197,773 GBP2024-03-31
292,978 GBP2023-03-31
Prepayments/Accrued Income
Current
38,294 GBP2024-03-31
78,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,109,881 GBP2024-03-31
Current, Amounts falling due within one year
1,429,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,359 GBP2024-03-31
73,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,436 GBP2024-03-31
120,812 GBP2023-03-31
Corporation Tax Payable
Current
138,435 GBP2024-03-31
158,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,182 GBP2024-03-31
188,656 GBP2023-03-31
Other Creditors
Current
7,582 GBP2024-03-31
137,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,550 GBP2024-03-31
30,122 GBP2023-03-31
Creditors
Current
572,544 GBP2024-03-31
708,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,685 GBP2024-03-31
150,000 GBP2023-03-31