Intangible Assets
515,067 GBP2024-03-31
618,081 GBP2023-03-31
Property, Plant & Equipment
242,611 GBP2024-03-31
272,086 GBP2023-03-31
Fixed Assets
757,678 GBP2024-03-31
890,167 GBP2023-03-31
Total Inventories
104,585 GBP2024-03-31
118,222 GBP2023-03-31
Debtors
260,786 GBP2024-03-31
184,526 GBP2023-03-31
Cash at bank and in hand
138,784 GBP2024-03-31
71,602 GBP2023-03-31
Current Assets
504,155 GBP2024-03-31
374,350 GBP2023-03-31
Creditors
-329,360 GBP2024-03-31
-234,404 GBP2023-03-31
Net Current Assets/Liabilities
174,795 GBP2024-03-31
139,946 GBP2023-03-31
Total Assets Less Current Liabilities
932,473 GBP2024-03-31
1,030,113 GBP2023-03-31
Net Assets/Liabilities
95,894 GBP2024-03-31
127,606 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
95,795 GBP2024-03-31
127,507 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,030,135 GBP2024-03-31
1,030,135 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,068 GBP2024-03-31
412,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
515,067 GBP2024-03-31
618,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,091 GBP2024-03-31
162,091 GBP2023-03-31
Motor vehicles
73,200 GBP2024-03-31
73,200 GBP2023-03-31
Furniture and fittings
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,013 GBP2024-03-31
12,096 GBP2023-03-31
Motor vehicles
27,502 GBP2024-03-31
16,078 GBP2023-03-31
Furniture and fittings
4,100 GBP2024-03-31
2,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,078 GBP2024-03-31
149,995 GBP2023-03-31
Motor vehicles
45,698 GBP2024-03-31
57,122 GBP2023-03-31
Furniture and fittings
1,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,977 GBP2024-03-31
5,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,095 GBP2024-03-31
309,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,076 GBP2024-03-31
2,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,484 GBP2024-03-31
37,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,901 GBP2024-03-31
2,571 GBP2023-03-31
Other types of inventories not specified separately
104,585 GBP2024-03-31
118,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,951 GBP2024-03-31
129,417 GBP2023-03-31
Prepayments/Accrued Income
Current
11,161 GBP2024-03-31
15,357 GBP2023-03-31
Other Debtors
Current
3,109 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,237 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,734 GBP2024-03-31
26,515 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,247 GBP2024-03-31
38,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,131 GBP2024-03-31
130,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,600 GBP2024-03-31
45,300 GBP2023-03-31
Corporation Tax Payable
Current
39,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,689 GBP2024-03-31
11,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,410 GBP2024-03-31
5,847 GBP2023-03-31
Creditors
Current
329,360 GBP2024-03-31
234,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,182 GBP2024-03-31
129,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
542,521 GBP2024-03-31
578,440 GBP2023-03-31
Amounts owed to directors
Non-current
158,453 GBP2024-03-31
156,173 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,247 GBP2024-03-31
38,247 GBP2023-03-31
Between one and five year
93,182 GBP2024-03-31
129,180 GBP2023-03-31
Minimum gross finance lease payments owing
131,429 GBP2024-03-31
167,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
131,429 GBP2024-03-31
167,427 GBP2023-03-31