Intangible Assets
149,936 GBP2024-03-31
187,420 GBP2023-03-31
Property, Plant & Equipment
101,616 GBP2024-03-31
136,458 GBP2023-03-31
Fixed Assets
251,552 GBP2024-03-31
323,878 GBP2023-03-31
Debtors
479,374 GBP2024-03-31
335,606 GBP2023-03-31
Cash at bank and in hand
48,241 GBP2024-03-31
141,416 GBP2023-03-31
Current Assets
538,115 GBP2024-03-31
486,422 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,479 GBP2024-03-31
-226,862 GBP2023-03-31
Net Current Assets/Liabilities
318,636 GBP2024-03-31
259,560 GBP2023-03-31
Total Assets Less Current Liabilities
570,188 GBP2024-03-31
583,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,587 GBP2024-03-31
-233,154 GBP2023-03-31
Net Assets/Liabilities
339,842 GBP2024-03-31
321,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,742 GBP2024-03-31
321,854 GBP2023-03-31
Equity
339,842 GBP2024-03-31
321,954 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
374,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,904 GBP2024-03-31
187,420 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
149,936 GBP2024-03-31
187,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,503 GBP2024-03-31
68,503 GBP2023-03-31
Plant and equipment
122,744 GBP2024-03-31
122,576 GBP2023-03-31
Furniture and fittings
48,103 GBP2024-03-31
48,103 GBP2023-03-31
Computers
9,506 GBP2024-03-31
8,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,856 GBP2024-03-31
247,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,244 GBP2024-03-31
11,962 GBP2023-03-31
Plant and equipment
91,296 GBP2024-03-31
72,572 GBP2023-03-31
Furniture and fittings
32,615 GBP2024-03-31
23,184 GBP2023-03-31
Computers
5,085 GBP2024-03-31
3,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,240 GBP2024-03-31
110,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,431 GBP2023-04-01 ~ 2024-03-31
Computers
1,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,259 GBP2024-03-31
56,541 GBP2023-03-31
Plant and equipment
31,448 GBP2024-03-31
50,004 GBP2023-03-31
Furniture and fittings
15,488 GBP2024-03-31
24,919 GBP2023-03-31
Computers
4,421 GBP2024-03-31
4,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,175 GBP2024-03-31
7,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
466,199 GBP2024-03-31
328,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,374 GBP2024-03-31
335,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,789 GBP2024-03-31
22,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,937 GBP2024-03-31
31,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,439 GBP2024-03-31
55,470 GBP2023-03-31
Other Creditors
Current
117,314 GBP2024-03-31
116,666 GBP2023-03-31
Creditors
Current
219,479 GBP2024-03-31
226,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,587 GBP2024-03-31
233,154 GBP2023-03-31