Intangible Assets
48,754 GBP2024-03-31
61,750 GBP2023-03-31
Property, Plant & Equipment
83,212 GBP2024-03-31
69,523 GBP2023-03-31
Fixed Assets - Investments
1,250,001 GBP2023-03-31
Fixed Assets
131,966 GBP2024-03-31
1,381,274 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
35,082 GBP2023-03-31
Debtors
1,430,876 GBP2024-03-31
1,518,040 GBP2023-03-31
Cash at bank and in hand
363,049 GBP2024-03-31
23,218 GBP2023-03-31
Current Assets
1,794,525 GBP2024-03-31
1,576,340 GBP2023-03-31
Creditors
Current
1,019,183 GBP2024-03-31
1,682,192 GBP2023-03-31
Net Current Assets/Liabilities
775,342 GBP2024-03-31
-105,852 GBP2023-03-31
Total Assets Less Current Liabilities
907,308 GBP2024-03-31
1,275,422 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
40,974 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,246 GBP2024-03-31
3,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
48,754 GBP2024-03-31
61,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,931 GBP2024-03-31
328,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,719 GBP2024-03-31
258,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,212 GBP2024-03-31
69,523 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,250,001 GBP2023-03-31
Investments in Group Undertakings
1,250,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940,707 GBP2024-03-31
1,214,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
490,169 GBP2024-03-31
303,205 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,430,876 GBP2024-03-31
1,518,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,539 GBP2024-03-31
583,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,836 GBP2024-03-31
54,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,986 GBP2024-03-31
127,659 GBP2023-03-31
Other Creditors
Current
630,822 GBP2024-03-31
916,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
18,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,332 GBP2024-03-31
98,370 GBP2023-03-31
Between one and five year
69,154 GBP2024-03-31
81,484 GBP2023-03-31
All periods
166,486 GBP2024-03-31
179,854 GBP2023-03-31
Bank Overdrafts
Secured
197,539 GBP2024-03-31
573,982 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Total Borrowings
Secured
220,039 GBP2024-03-31
606,482 GBP2023-03-31