Intangible Assets
243,259 GBP2024-03-31
Property, Plant & Equipment
104,591 GBP2024-03-31
130,385 GBP2023-03-31
Fixed Assets
347,850 GBP2024-03-31
130,385 GBP2023-03-31
Total Inventories
80,904 GBP2024-03-31
54,819 GBP2023-03-31
Debtors
201,158 GBP2024-03-31
256,374 GBP2023-03-31
Cash at bank and in hand
24,097 GBP2024-03-31
291,738 GBP2023-03-31
Current Assets
306,159 GBP2024-03-31
602,931 GBP2023-03-31
Creditors
Current
654,009 GBP2024-03-31
144,618 GBP2023-03-31
Net Current Assets/Liabilities
-347,850 GBP2024-03-31
458,313 GBP2023-03-31
Total Assets Less Current Liabilities
588,698 GBP2023-03-31
Creditors
Non-current
10,321 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
361,099 GBP2024-03-31
117,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,840 GBP2023-03-31
Intangible Assets
Net goodwill
243,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,906 GBP2024-03-31
444,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,315 GBP2024-03-31
313,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,591 GBP2024-03-31
130,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,124 GBP2024-03-31
255,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,034 GBP2024-03-31
1,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,158 GBP2024-03-31
256,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,767 GBP2024-03-31
58,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,686 GBP2024-03-31
60,532 GBP2023-03-31
Other Creditors
Current
467,421 GBP2024-03-31
24,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,321 GBP2023-03-31