Intangible Assets
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Property, Plant & Equipment
193,370 GBP2024-03-31
195,631 GBP2023-03-31
Fixed Assets
3,393,370 GBP2024-03-31
3,395,631 GBP2023-03-31
Total Inventories
421,822 GBP2024-03-31
462,763 GBP2023-03-31
Debtors
772,254 GBP2024-03-31
795,563 GBP2023-03-31
Cash at bank and in hand
16,241 GBP2024-03-31
21,977 GBP2023-03-31
Current Assets
1,210,317 GBP2024-03-31
1,280,303 GBP2023-03-31
Creditors
Current
1,215,077 GBP2024-03-31
1,025,965 GBP2023-03-31
Net Current Assets/Liabilities
-4,760 GBP2024-03-31
254,338 GBP2023-03-31
Total Assets Less Current Liabilities
3,388,610 GBP2024-03-31
3,649,969 GBP2023-03-31
Creditors
Non-current
136,272 GBP2024-03-31
224,579 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2023-03-31
Intangible Assets
Net goodwill
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,671 GBP2024-03-31
460,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,301 GBP2024-03-31
265,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
193,370 GBP2024-03-31
195,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,353 GBP2024-03-31
712,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,901 GBP2024-03-31
83,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772,254 GBP2024-03-31
795,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
520,188 GBP2024-03-31
76,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,541 GBP2024-03-31
33,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,855 GBP2024-03-31
240,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,945 GBP2024-03-31
229,285 GBP2023-03-31
Other Creditors
Current
263,548 GBP2024-03-31
445,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-03-31
128,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,605 GBP2024-03-31
96,322 GBP2023-03-31