Property, Plant & Equipment
113,766 GBP2024-03-31
116,499 GBP2023-03-31
Fixed Assets
113,766 GBP2024-03-31
116,499 GBP2023-03-31
Debtors
959,444 GBP2024-03-31
951,814 GBP2023-03-31
Cash at bank and in hand
46,444 GBP2024-03-31
22,772 GBP2023-03-31
Current Assets
1,005,888 GBP2024-03-31
974,586 GBP2023-03-31
Creditors
Current
366,840 GBP2024-03-31
464,031 GBP2023-03-31
Net Current Assets/Liabilities
639,048 GBP2024-03-31
510,555 GBP2023-03-31
Total Assets Less Current Liabilities
752,814 GBP2024-03-31
627,054 GBP2023-03-31
Creditors
Non-current
601,889 GBP2024-03-31
1,713,147 GBP2023-03-31
Equity
Capital redemption reserve
-543,011 GBP2024-03-31
-543,011 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,001,415 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,001,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,898 GBP2023-03-31
Plant and equipment
178,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,905 GBP2024-03-31
171,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,905 GBP2024-03-31
171,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,898 GBP2024-03-31
108,898 GBP2023-03-31
Plant and equipment
4,868 GBP2024-03-31
7,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,461 GBP2024-03-31
Current, Amounts falling due within one year
92,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
866,983 GBP2024-03-31
Current, Amounts falling due within one year
859,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
959,444 GBP2024-03-31
Current, Amounts falling due within one year
951,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,241 GBP2024-03-31
25,136 GBP2023-03-31
Other Creditors
Current
345,599 GBP2024-03-31
435,898 GBP2023-03-31
Non-current
601,889 GBP2024-03-31
1,713,147 GBP2023-03-31