Property, Plant & Equipment
41,191 GBP2024-03-31
36,688 GBP2023-03-31
Fixed Assets - Investments
530,000 GBP2024-03-31
530,000 GBP2023-03-31
Fixed Assets
571,191 GBP2024-03-31
566,688 GBP2023-03-31
Total Inventories
34,671 GBP2024-03-31
113,701 GBP2023-03-31
Debtors
1,646,375 GBP2024-03-31
1,028,720 GBP2023-03-31
Cash at bank and in hand
832,378 GBP2024-03-31
518,330 GBP2023-03-31
Current Assets
2,513,424 GBP2024-03-31
1,660,751 GBP2023-03-31
Creditors
Current
1,432,794 GBP2024-03-31
849,711 GBP2023-03-31
Net Current Assets/Liabilities
1,080,630 GBP2024-03-31
811,040 GBP2023-03-31
Total Assets Less Current Liabilities
1,651,821 GBP2024-03-31
1,377,728 GBP2023-03-31
Creditors
Non-current
130,334 GBP2024-03-31
198,333 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,118 GBP2024-03-31
20,002 GBP2023-03-31
Plant and equipment
48,077 GBP2024-03-31
34,390 GBP2023-03-31
Furniture and fittings
9,680 GBP2024-03-31
4,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,875 GBP2024-03-31
59,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,476 GBP2024-03-31
5,946 GBP2023-03-31
Plant and equipment
25,678 GBP2024-03-31
13,749 GBP2023-03-31
Furniture and fittings
4,530 GBP2024-03-31
2,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,684 GBP2024-03-31
22,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,642 GBP2024-03-31
14,056 GBP2023-03-31
Plant and equipment
22,399 GBP2024-03-31
20,641 GBP2023-03-31
Furniture and fittings
5,150 GBP2024-03-31
1,991 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
530,000 GBP2023-03-31
Investments in Group Undertakings
530,000 GBP2024-03-31
530,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,452,238 GBP2024-03-31
850,960 GBP2023-03-31
Other Debtors
Current
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Prepayments/Accrued Income
Current
187,337 GBP2024-03-31
159,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,646,375 GBP2024-03-31
1,028,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693,641 GBP2024-03-31
288,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,606 GBP2024-03-31
43,631 GBP2023-03-31
Other Creditors
Current
4,268 GBP2024-03-31
4,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
333,778 GBP2024-03-31
251,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,000 GBP2024-03-31
68,000 GBP2023-03-31