Intangible Assets
9,102 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment
9,646 GBP2024-03-31
12,008 GBP2023-03-31
Fixed Assets
18,748 GBP2024-03-31
25,661 GBP2023-03-31
Debtors
79,344 GBP2024-03-31
45,953 GBP2023-03-31
Cash at bank and in hand
7,054 GBP2024-03-31
28,839 GBP2023-03-31
Current Assets
86,398 GBP2024-03-31
74,792 GBP2023-03-31
Creditors
Current
70,606 GBP2024-03-31
57,189 GBP2023-03-31
Net Current Assets/Liabilities
15,792 GBP2024-03-31
17,603 GBP2023-03-31
Total Assets Less Current Liabilities
34,540 GBP2024-03-31
43,264 GBP2023-03-31
Creditors
Non-current
29,363 GBP2024-03-31
38,571 GBP2023-03-31
Net Assets/Liabilities
5,177 GBP2024-03-31
4,693 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
5,172 GBP2024-03-31
4,688 GBP2023-03-31
Equity
5,177 GBP2024-03-31
4,693 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,510 GBP2023-03-31
Other than goodwill
1,350 GBP2023-03-31
Intangible Assets - Gross Cost
46,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,408 GBP2024-03-31
31,857 GBP2023-03-31
Other than goodwill
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,758 GBP2024-03-31
33,207 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,102 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,134 GBP2024-03-31
50,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,488 GBP2024-03-31
38,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,646 GBP2024-03-31
12,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,183 GBP2024-03-31
6,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,161 GBP2024-03-31
39,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,344 GBP2024-03-31
45,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,073 GBP2024-03-31
5,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2024-03-31
4,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,460 GBP2024-03-31
9,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,402 GBP2024-03-31
29,211 GBP2023-03-31
Other Creditors
Current
9,501 GBP2024-03-31
9,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,024 GBP2024-03-31
31,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,339 GBP2024-03-31
7,509 GBP2023-03-31