Intangible Assets
3,588 GBP2024-03-31
5,980 GBP2023-03-31
Property, Plant & Equipment
12,709 GBP2024-03-31
12,760 GBP2023-03-31
Fixed Assets
16,297 GBP2024-03-31
18,740 GBP2023-03-31
Total Inventories
2,440 GBP2024-03-31
490 GBP2023-03-31
Debtors
34,739 GBP2024-03-31
27,913 GBP2023-03-31
Cash at bank and in hand
6,181 GBP2024-03-31
12,386 GBP2023-03-31
Current Assets
43,360 GBP2024-03-31
40,789 GBP2023-03-31
Net Current Assets/Liabilities
-12,240 GBP2024-03-31
-11,838 GBP2023-03-31
Total Assets Less Current Liabilities
4,057 GBP2024-03-31
6,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,056 GBP2024-03-31
-3,591 GBP2023-03-31
Net Assets/Liabilities
694 GBP2024-03-31
887 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,960 GBP2024-03-31
11,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,372 GBP2024-03-31
5,980 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,392 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,588 GBP2024-03-31
5,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,692 GBP2024-03-31
19,153 GBP2023-03-31
Computers
2,414 GBP2024-03-31
1,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,106 GBP2024-03-31
20,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,858 GBP2024-03-31
7,306 GBP2023-03-31
Computers
1,539 GBP2024-03-31
919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,397 GBP2024-03-31
8,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,834 GBP2024-03-31
11,847 GBP2023-03-31
Computers
875 GBP2024-03-31
913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2024-03-31
5,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,639 GBP2024-03-31
22,471 GBP2023-03-31
Debtors
Amounts falling due within one year
34,739 GBP2024-03-31
27,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,535 GBP2024-03-31
2,535 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,906 GBP2024-03-31
22,792 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,026 GBP2024-03-31
23,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,933 GBP2024-03-31
1,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,056 GBP2024-03-31
3,591 GBP2023-03-31
Advances or credits given to directors
33,367 GBP2024-03-31
20,542 GBP2023-03-31
Advances or credits made to directors during the period
33,367 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
20,542 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31