Intangible Assets
60,953 GBP2024-03-31
83,117 GBP2023-03-31
Property, Plant & Equipment
96,514 GBP2024-03-31
141,099 GBP2023-03-31
Fixed Assets - Investments
12,002 GBP2023-03-31
Fixed Assets
157,467 GBP2024-03-31
236,218 GBP2023-03-31
Debtors
1,976,170 GBP2024-03-31
1,393,076 GBP2023-03-31
Cash at bank and in hand
182,574 GBP2024-03-31
446,299 GBP2023-03-31
Current Assets
2,158,744 GBP2024-03-31
1,839,375 GBP2023-03-31
Creditors
Current
957,404 GBP2024-03-31
875,042 GBP2023-03-31
Net Current Assets/Liabilities
1,201,340 GBP2024-03-31
964,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,358,807 GBP2024-03-31
1,200,551 GBP2023-03-31
Creditors
Non-current
422,142 GBP2024-03-31
228,226 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
962022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,869 GBP2024-03-31
127,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,953 GBP2024-03-31
83,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,468 GBP2024-03-31
358,468 GBP2023-03-31
Plant and equipment
547,652 GBP2024-03-31
541,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,120 GBP2024-03-31
900,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
327,364 GBP2024-03-31
299,941 GBP2023-03-31
Plant and equipment
482,242 GBP2024-03-31
459,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,606 GBP2024-03-31
759,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,104 GBP2024-03-31
58,527 GBP2023-03-31
Plant and equipment
65,410 GBP2024-03-31
82,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,117 GBP2024-03-31
12,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,453 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,712 GBP2024-03-31
Amounts falling due within one year, Current
748,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,163,730 GBP2024-03-31
Amounts falling due within one year, Current
547,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,976,170 GBP2024-03-31
Amounts falling due within one year, Current
1,393,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
330,380 GBP2024-03-31
153,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,968 GBP2024-03-31
19,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,420 GBP2024-03-31
166,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,836 GBP2024-03-31
205,405 GBP2023-03-31
Other Creditors
Current
157,800 GBP2024-03-31
329,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
422,142 GBP2024-03-31
223,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,403 GBP2023-03-31