Intangible Assets
403,320 GBP2024-03-31
438,387 GBP2023-03-31
Property, Plant & Equipment
138,414 GBP2024-03-31
148,774 GBP2023-03-31
Fixed Assets
541,734 GBP2024-03-31
587,161 GBP2023-03-31
Debtors
36,915 GBP2024-03-31
34,461 GBP2023-03-31
Cash at bank and in hand
23,214 GBP2024-03-31
26,555 GBP2023-03-31
Current Assets
62,629 GBP2024-03-31
63,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,005 GBP2023-03-31
Net Current Assets/Liabilities
-197,122 GBP2024-03-31
-179,489 GBP2023-03-31
Total Assets Less Current Liabilities
344,612 GBP2024-03-31
407,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,392 GBP2024-03-31
-160,806 GBP2023-03-31
Net Assets/Liabilities
183,100 GBP2024-03-31
214,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,000 GBP2024-03-31
213,962 GBP2023-03-31
Equity
183,100 GBP2024-03-31
214,062 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,101 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
701,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,024 GBP2024-03-31
262,957 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,067 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
403,320 GBP2024-03-31
438,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,314 GBP2024-03-31
156,314 GBP2023-03-31
Furniture and fittings
35,592 GBP2024-03-31
34,342 GBP2023-03-31
Computers
47,818 GBP2024-03-31
28,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,850 GBP2024-03-31
277,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,220 GBP2024-03-31
84,188 GBP2023-03-31
Furniture and fittings
22,376 GBP2024-03-31
17,971 GBP2023-03-31
Computers
24,979 GBP2024-03-31
17,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,436 GBP2024-03-31
128,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,405 GBP2023-04-01 ~ 2024-03-31
Computers
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,094 GBP2024-03-31
72,127 GBP2023-03-31
Furniture and fittings
13,216 GBP2024-03-31
16,371 GBP2023-03-31
Computers
22,839 GBP2024-03-31
11,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,335 GBP2024-03-31
34,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
580 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,915 GBP2024-03-31
Current, Amounts falling due within one year
34,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,708 GBP2024-03-31
28,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,387 GBP2024-03-31
25,688 GBP2023-03-31
Amounts owed to group undertakings
Current
82,686 GBP2024-03-31
92,039 GBP2023-03-31
Corporation Tax Payable
Current
119,263 GBP2024-03-31
71,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,408 GBP2024-03-31
5,969 GBP2023-03-31
Other Creditors
Current
15,299 GBP2024-03-31
19,061 GBP2023-03-31
Creditors
Current
259,751 GBP2024-03-31
243,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,400 GBP2024-03-31
136,294 GBP2023-03-31
Other Creditors
Non-current
14,992 GBP2024-03-31
24,512 GBP2023-03-31
Creditors
Non-current
138,392 GBP2024-03-31
160,806 GBP2023-03-31