Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
467,550 GBP2024-03-31
500,900 GBP2023-03-31
Property, Plant & Equipment
187,668 GBP2024-03-31
211,654 GBP2023-03-31
Fixed Assets
655,218 GBP2024-03-31
712,554 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
590,221 GBP2024-03-31
59,156 GBP2023-03-31
Cash at bank and in hand
221,584 GBP2024-03-31
782,012 GBP2023-03-31
Current Assets
836,805 GBP2024-03-31
856,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,564 GBP2024-03-31
Net Current Assets/Liabilities
516,241 GBP2024-03-31
469,048 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,459 GBP2024-03-31
1,181,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-356,091 GBP2024-03-31
-394,602 GBP2023-03-31
Net Assets/Liabilities
774,858 GBP2024-03-31
744,677 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
774,857 GBP2024-03-31
744,676 GBP2023-03-31
Equity
774,858 GBP2024-03-31
744,677 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
667,000 GBP2024-03-31
667,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,450 GBP2024-03-31
166,100 GBP2023-03-31
Intangible Assets
Goodwill
467,550 GBP2024-03-31
500,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,112 GBP2024-03-31
202,737 GBP2023-03-31
Office equipment
66,098 GBP2024-03-31
59,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,597 GBP2024-03-31
405,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,264 GBP2023-03-31
Office equipment
43,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,811 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,075 GBP2024-03-31
Office equipment
50,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,929 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
57,037 GBP2024-03-31
75,472 GBP2023-03-31
Office equipment
15,528 GBP2024-03-31
15,513 GBP2023-03-31
Other Debtors
Current
562,089 GBP2024-03-31
1,165 GBP2023-03-31
Prepayments/Accrued Income
Current
28,132 GBP2024-03-31
57,991 GBP2023-03-31
Bank Borrowings
Current
30,661 GBP2024-03-31
28,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,343 GBP2024-03-31
29,689 GBP2023-03-31
Corporation Tax Payable
Current
33,617 GBP2024-03-31
33,571 GBP2023-03-31
Taxation/Social Security Payable
Current
12,365 GBP2024-03-31
2,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,086 GBP2024-03-31
8,086 GBP2023-03-31
Other Creditors
Current
166,752 GBP2024-03-31
258,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,740 GBP2024-03-31
27,168 GBP2023-03-31
Creditors
Current
320,564 GBP2024-03-31
387,120 GBP2023-03-31
Bank Borrowings
Non-current
339,245 GBP2024-03-31
369,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,846 GBP2024-03-31
24,931 GBP2023-03-31
Creditors
Non-current
356,091 GBP2024-03-31
394,602 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,661 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,661 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
30,661 GBP2024-03-31
Non-current, Between two and five year
91,982 GBP2024-03-31
Between two and five year, Non-current
84,438 GBP2023-03-31
Total Borrowings
369,906 GBP2024-03-31
397,817 GBP2023-03-31
Net Deferred Tax Liability/Asset
-40,510 GBP2024-03-31
-42,323 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,576 GBP2024-03-31
-42,357 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31