Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
161,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,040 GBP2024-03-31
41,222 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,818 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
103,940 GBP2024-03-31
120,758 GBP2023-03-31
Intangible Assets
103,940 GBP2024-03-31
120,758 GBP2023-03-31
Property, Plant & Equipment
96,118 GBP2024-03-31
96,477 GBP2023-03-31
Fixed Assets
200,058 GBP2024-03-31
217,235 GBP2023-03-31
Total Inventories
4,939 GBP2024-03-31
4,658 GBP2023-03-31
Debtors
309,896 GBP2024-03-31
162,162 GBP2023-03-31
Cash at bank and in hand
452,186 GBP2024-03-31
392,987 GBP2023-03-31
Current Assets
767,021 GBP2024-03-31
559,807 GBP2023-03-31
Net Current Assets/Liabilities
237,363 GBP2024-03-31
30,416 GBP2023-03-31
Total Assets Less Current Liabilities
437,421 GBP2024-03-31
247,651 GBP2023-03-31
Net Assets/Liabilities
413,391 GBP2024-03-31
228,738 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
413,390 GBP2024-03-31
228,737 GBP2023-03-31
Equity
413,391 GBP2024-03-31
228,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
161,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,040 GBP2024-03-31
41,222 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,625 GBP2024-03-31
118,588 GBP2023-03-31
Furniture and fittings
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,979 GBP2024-03-31
125,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,460 GBP2024-03-31
26,761 GBP2023-03-31
Furniture and fittings
2,647 GBP2024-03-31
1,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,861 GBP2024-03-31
28,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,165 GBP2024-03-31
91,827 GBP2023-03-31
Furniture and fittings
3,953 GBP2024-03-31
4,650 GBP2023-03-31
Trade Debtors/Trade Receivables
5,618 GBP2024-03-31
10,411 GBP2023-03-31
Amounts owed by group undertakings and participating interests
62,528 GBP2024-03-31
140,001 GBP2023-03-31
Other Debtors
241,750 GBP2024-03-31
11,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,101 GBP2024-03-31
108,664 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
239,249 GBP2024-03-31
247,263 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,993 GBP2024-03-31
49,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,446 GBP2024-03-31
4,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Between one and five year
141,000 GBP2024-03-31
188,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,000 GBP2024-03-31
235,000 GBP2023-03-31