Intangible Assets
43,770 GBP2024-03-31
81,185 GBP2023-03-31
Property, Plant & Equipment
9,913 GBP2024-03-31
18,764 GBP2023-03-31
Fixed Assets
53,683 GBP2024-03-31
99,949 GBP2023-03-31
Total Inventories
3,326 GBP2024-03-31
3,326 GBP2023-03-31
Debtors
957,370 GBP2024-03-31
144,244 GBP2023-03-31
Cash at bank and in hand
482 GBP2024-03-31
24,294 GBP2023-03-31
Current Assets
961,178 GBP2024-03-31
171,864 GBP2023-03-31
Net Current Assets/Liabilities
716,040 GBP2024-03-31
-25,219 GBP2023-03-31
Total Assets Less Current Liabilities
769,723 GBP2024-03-31
74,730 GBP2023-03-31
Net Assets/Liabilities
106,730 GBP2024-03-31
71,225 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
106,726 GBP2024-03-31
71,221 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-10-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
213,499 GBP2024-03-31
213,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,729 GBP2024-03-31
132,314 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,770 GBP2024-03-31
81,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,377 GBP2024-03-31
94,937 GBP2023-03-31
Furniture and fittings
7,729 GBP2024-03-31
7,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,170 GBP2024-03-31
108,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,985 GBP2024-03-31
80,194 GBP2023-03-31
Furniture and fittings
7,044 GBP2024-03-31
6,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,257 GBP2024-03-31
89,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,392 GBP2024-03-31
14,743 GBP2023-03-31
Furniture and fittings
685 GBP2024-03-31
1,579 GBP2023-03-31
Other types of inventories not specified separately
3,326 GBP2024-03-31
3,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,299 GBP2024-03-31
49,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,776 GBP2024-03-31
4,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,843 GBP2024-03-31
51,731 GBP2023-03-31
Other Remaining Borrowings
Current
93,282 GBP2024-03-31
56,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,135 GBP2024-03-31
25,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,566 GBP2023-03-31
Other Remaining Borrowings
Non-current
662,271 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,776 GBP2024-03-31
4,503 GBP2023-03-31
Between one and five year
1,566 GBP2023-03-31
Minimum gross finance lease payments owing
1,776 GBP2024-03-31
6,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,776 GBP2024-03-31
6,069 GBP2023-03-31