Intangible Assets
1,050,214 GBP2024-03-31
1,110,231 GBP2023-03-31
Property, Plant & Equipment
126,417 GBP2024-03-31
99,715 GBP2023-03-31
Fixed Assets
1,176,631 GBP2024-03-31
1,209,946 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
-51,585 GBP2024-03-31
-50,511 GBP2023-03-31
Cash at bank and in hand
65,675 GBP2024-03-31
95,418 GBP2023-03-31
Current Assets
18,590 GBP2024-03-31
49,407 GBP2023-03-31
Creditors
-117,910 GBP2024-03-31
-142,751 GBP2023-03-31
Net Current Assets/Liabilities
-99,320 GBP2024-03-31
-93,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,311 GBP2024-03-31
1,116,602 GBP2023-03-31
Net Assets/Liabilities
714,547 GBP2024-03-31
752,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
753,574 GBP2024-03-31
753,574 GBP2023-03-31
Retained earnings (accumulated losses)
-39,029 GBP2024-03-31
-1,323 GBP2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,254 GBP2024-03-31
1,200,254 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,040 GBP2024-03-31
90,023 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,017 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,050,214 GBP2024-03-31
1,110,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,919 GBP2024-03-31
21,919 GBP2023-03-31
Plant and equipment
306,432 GBP2024-03-31
219,889 GBP2023-03-31
Furniture and fittings
161,675 GBP2024-03-31
161,675 GBP2023-03-31
Computers
30,640 GBP2024-03-31
30,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,666 GBP2024-03-31
434,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,018 GBP2024-03-31
149,448 GBP2023-03-31
Furniture and fittings
159,511 GBP2024-03-31
157,253 GBP2023-03-31
Computers
28,720 GBP2024-03-31
27,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,249 GBP2024-03-31
334,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,258 GBP2023-04-01 ~ 2024-03-31
Computers
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,919 GBP2024-03-31
21,919 GBP2023-03-31
Plant and equipment
100,414 GBP2024-03-31
70,441 GBP2023-03-31
Furniture and fittings
2,164 GBP2024-03-31
4,422 GBP2023-03-31
Computers
1,920 GBP2024-03-31
2,933 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Prepayments/Accrued Income
Current
-51,585 GBP2024-03-31
-50,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,846 GBP2024-03-31
24,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,988 GBP2024-03-31
41,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,076 GBP2024-03-31
49,995 GBP2023-03-31
Corporation Tax Payable
Current
18,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,240 GBP2023-03-31
Other Creditors
Current
972 GBP2023-03-31
Creditors
Current
117,910 GBP2024-03-31
142,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,274 GBP2024-03-31
48,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
421,561 GBP2024-03-31
452,665 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,846 GBP2024-03-31
24,817 GBP2023-03-31
Between one and five year
75,274 GBP2024-03-31
48,639 GBP2023-03-31
Minimum gross finance lease payments owing
113,120 GBP2024-03-31
73,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
113,120 GBP2024-03-31
73,456 GBP2023-03-31