Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
468,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,609 GBP2024-03-31
93,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
328,088 GBP2024-03-31
374,958 GBP2023-03-31
Intangible Assets
328,088 GBP2024-03-31
374,958 GBP2023-03-31
Property, Plant & Equipment
19,146 GBP2024-03-31
27,223 GBP2023-03-31
Fixed Assets
347,234 GBP2024-03-31
402,181 GBP2023-03-31
Debtors
34,791 GBP2024-03-31
17,135 GBP2023-03-31
Cash at bank and in hand
24,105 GBP2024-03-31
36,756 GBP2023-03-31
Current Assets
58,896 GBP2024-03-31
53,891 GBP2023-03-31
Creditors
Amounts falling due within one year
84,886 GBP2024-03-31
87,060 GBP2023-03-31
Net Current Assets/Liabilities
25,990 GBP2024-03-31
33,169 GBP2023-03-31
Total Assets Less Current Liabilities
321,244 GBP2024-03-31
369,012 GBP2023-03-31
Creditors
Amounts falling due after one year
259,468 GBP2024-03-31
316,983 GBP2023-03-31
Net Assets/Liabilities
61,776 GBP2024-03-31
52,029 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
61,576 GBP2024-03-31
51,829 GBP2023-03-31
Equity
61,776 GBP2024-03-31
52,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
468,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,609 GBP2024-03-31
93,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Office equipment
9,466 GBP2024-03-31
8,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,066 GBP2024-03-31
38,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,740 GBP2024-03-31
7,620 GBP2023-03-31
Office equipment
7,180 GBP2024-03-31
4,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2024-03-31
11,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,860 GBP2024-03-31
22,980 GBP2023-03-31
Office equipment
2,286 GBP2024-03-31
4,243 GBP2023-03-31
Trade Debtors/Trade Receivables
34,791 GBP2024-03-31
17,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,841 GBP2024-03-31
52,560 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,523 GBP2024-03-31
23,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,522 GBP2024-03-31
11,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,468 GBP2024-03-31
316,983 GBP2023-03-31