Intangible Assets
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment
87,728 GBP2024-03-31
109,511 GBP2023-03-31
Fixed Assets
437,728 GBP2024-03-31
459,511 GBP2023-03-31
Debtors
449,640 GBP2024-03-31
418,342 GBP2023-03-31
Cash at bank and in hand
300,536 GBP2024-03-31
209,159 GBP2023-03-31
Current Assets
750,176 GBP2024-03-31
627,501 GBP2023-03-31
Creditors
Current
198,324 GBP2024-03-31
167,571 GBP2023-03-31
Net Current Assets/Liabilities
551,852 GBP2024-03-31
459,930 GBP2023-03-31
Total Assets Less Current Liabilities
989,580 GBP2024-03-31
919,441 GBP2023-03-31
Creditors
Non-current
29,094 GBP2024-03-31
34,353 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,710 GBP2024-03-31
41,710 GBP2023-03-31
Plant and equipment
211,018 GBP2024-03-31
204,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,728 GBP2024-03-31
246,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,703 GBP2024-03-31
11,182 GBP2023-03-31
Plant and equipment
149,297 GBP2024-03-31
125,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,000 GBP2024-03-31
136,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,007 GBP2024-03-31
30,528 GBP2023-03-31
Plant and equipment
61,721 GBP2024-03-31
78,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,580 GBP2024-03-31
Current, Amounts falling due within one year
274,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,984 GBP2024-03-31
Current, Amounts falling due within one year
54,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
449,640 GBP2024-03-31
Current, Amounts falling due within one year
418,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,272 GBP2024-03-31
6,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,422 GBP2024-03-31
28,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,259 GBP2024-03-31
114,770 GBP2023-03-31
Other Creditors
Current
23,371 GBP2024-03-31
18,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,094 GBP2024-03-31
34,353 GBP2023-03-31