Intangible Assets
472,473 GBP2024-03-31
494,972 GBP2023-03-31
Property, Plant & Equipment
33,330 GBP2024-03-31
34,304 GBP2023-03-31
Fixed Assets
505,803 GBP2024-03-31
529,276 GBP2023-03-31
Total Inventories
266 GBP2023-03-31
Debtors
385,245 GBP2024-03-31
140,981 GBP2023-03-31
Cash at bank and in hand
133,691 GBP2024-03-31
70,035 GBP2023-03-31
Current Assets
518,936 GBP2024-03-31
211,282 GBP2023-03-31
Net Current Assets/Liabilities
-133,980 GBP2024-03-31
-246,957 GBP2023-03-31
Total Assets Less Current Liabilities
371,823 GBP2024-03-31
282,319 GBP2023-03-31
Net Assets/Liabilities
117,701 GBP2024-03-31
104,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,601 GBP2024-03-31
104,552 GBP2023-03-31
Equity
117,701 GBP2024-03-31
104,652 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
539,970 GBP2024-03-31
539,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,497 GBP2024-03-31
44,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,499 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
472,473 GBP2024-03-31
494,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,544 GBP2024-03-31
27,544 GBP2023-03-31
Plant and equipment
16,318 GBP2024-03-31
13,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,862 GBP2024-03-31
40,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,443 GBP2024-03-31
2,295 GBP2023-03-31
Plant and equipment
7,089 GBP2024-03-31
4,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,532 GBP2024-03-31
6,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,101 GBP2024-03-31
25,249 GBP2023-03-31
Plant and equipment
9,229 GBP2024-03-31
9,055 GBP2023-03-31
Other Debtors
382,938 GBP2024-03-31
140,981 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,508 GBP2024-03-31
36,618 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,570 GBP2024-03-31
116,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
444,838 GBP2024-03-31
304,641 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,237 GBP2024-03-31
105,775 GBP2023-03-31
Other Creditors
Amounts falling due after one year
220,885 GBP2024-03-31
74,770 GBP2023-03-31