Intangible Assets
20,040 GBP2024-03-31
22,622 GBP2023-03-31
Property, Plant & Equipment
1,322,771 GBP2024-03-31
596,443 GBP2023-03-31
Fixed Assets
1,342,811 GBP2024-03-31
619,065 GBP2023-03-31
Debtors
704,271 GBP2024-03-31
2,761,906 GBP2023-03-31
Cash at bank and in hand
117,486 GBP2024-03-31
388,646 GBP2023-03-31
Current Assets
821,757 GBP2024-03-31
3,150,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,232,738 GBP2024-03-31
-1,188,202 GBP2023-03-31
Net Current Assets/Liabilities
-410,981 GBP2024-03-31
1,962,350 GBP2023-03-31
Total Assets Less Current Liabilities
931,830 GBP2024-03-31
2,581,415 GBP2023-03-31
Net Assets/Liabilities
629,317 GBP2024-03-31
1,297,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
33,516 GBP2024-03-31
108,491 GBP2023-03-31
Retained earnings (accumulated losses)
595,701 GBP2024-03-31
1,188,932 GBP2023-03-31
Equity
629,317 GBP2024-03-31
1,297,523 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,649 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
359,665 GBP2024-03-31
354,450 GBP2023-03-31
Computers
242,872 GBP2024-03-31
206,559 GBP2023-03-31
Motor vehicles
150,855 GBP2024-03-31
254,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,641,041 GBP2024-03-31
815,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-154,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-154,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
130,779 GBP2024-03-31
55,284 GBP2023-03-31
Computers
137,200 GBP2024-03-31
107,573 GBP2023-03-31
Motor vehicles
50,291 GBP2024-03-31
56,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,270 GBP2024-03-31
219,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75,495 GBP2023-04-01 ~ 2024-03-31
Computers
29,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
887,649 GBP2024-03-31
Furniture and fittings
228,886 GBP2024-03-31
299,166 GBP2023-03-31
Computers
105,672 GBP2024-03-31
98,986 GBP2023-03-31
Motor vehicles
100,564 GBP2024-03-31
198,291 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Development expenditure
20,006 GBP2024-03-31
19,571 GBP2023-03-31
Intangible Assets - Gross Cost
30,606 GBP2024-03-31
30,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,738 GBP2024-03-31
1,678 GBP2023-03-31
Development expenditure
7,828 GBP2024-03-31
5,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,566 GBP2024-03-31
7,549 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,060 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,957 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,017 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,862 GBP2024-03-31
8,922 GBP2023-03-31
Development expenditure
12,178 GBP2024-03-31
13,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,985 GBP2024-03-31
158,253 GBP2023-03-31
Amounts Owed By Related Parties
298,340 GBP2024-03-31
Current
2,376,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,946 GBP2024-03-31
226,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
704,271 GBP2024-03-31
2,761,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,414 GBP2024-03-31
54,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,326 GBP2024-03-31
53,948 GBP2023-03-31
Other Creditors
Current
1,155,998 GBP2024-03-31
1,079,676 GBP2023-03-31
Creditors
Current
1,232,738 GBP2024-03-31
1,188,202 GBP2023-03-31
Other Creditors
Non-current
214,913 GBP2024-03-31
1,177,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,409 GBP2024-03-31
74,000 GBP2023-03-31