Intangible Assets
13,975 GBP2024-03-31
27,950 GBP2023-03-31
Property, Plant & Equipment
8,915 GBP2024-03-31
7,740 GBP2023-03-31
Fixed Assets
22,890 GBP2024-03-31
35,690 GBP2023-03-31
Debtors
85,390 GBP2024-03-31
68,528 GBP2023-03-31
Cash at bank and in hand
2,049 GBP2024-03-31
62,484 GBP2023-03-31
Current Assets
87,439 GBP2024-03-31
131,012 GBP2023-03-31
Net Current Assets/Liabilities
28,075 GBP2024-03-31
64,026 GBP2023-03-31
Total Assets Less Current Liabilities
50,965 GBP2024-03-31
99,716 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,173 GBP2024-03-31
-36,422 GBP2023-03-31
Net Assets/Liabilities
43,844 GBP2024-03-31
62,346 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,025 GBP2024-03-31
187,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
13,975 GBP2024-03-31
27,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,831 GBP2024-03-31
1,831 GBP2023-03-31
Plant and equipment
68,627 GBP2024-03-31
67,465 GBP2023-03-31
Furniture and fittings
38,623 GBP2024-03-31
37,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,081 GBP2024-03-31
106,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,755 GBP2024-03-31
67,465 GBP2023-03-31
Furniture and fittings
32,411 GBP2024-03-31
31,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,166 GBP2024-03-31
98,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,831 GBP2024-03-31
1,831 GBP2023-03-31
Plant and equipment
872 GBP2024-03-31
Furniture and fittings
6,212 GBP2024-03-31
5,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,704 GBP2024-03-31
68,371 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,686 GBP2024-03-31
157 GBP2023-03-31
Debtors
Amounts falling due within one year
85,390 GBP2024-03-31
68,528 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,026 GBP2024-03-31
10,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,317 GBP2024-03-31
7,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,021 GBP2024-03-31
26,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,173 GBP2024-03-31
36,422 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31