Intangible Assets
192,000 GBP2024-03-31
232,000 GBP2023-03-31
Property, Plant & Equipment
519,323 GBP2024-03-31
685,311 GBP2023-03-31
Fixed Assets
711,323 GBP2024-03-31
917,311 GBP2023-03-31
Debtors
341,458 GBP2024-03-31
519,513 GBP2023-03-31
Cash at bank and in hand
650,003 GBP2024-03-31
221,761 GBP2023-03-31
Current Assets
991,461 GBP2024-03-31
741,274 GBP2023-03-31
Net Current Assets/Liabilities
-55,344 GBP2024-03-31
-374,318 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
392,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,000 GBP2024-03-31
232,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197,517 GBP2024-03-31
1,148,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,194 GBP2024-03-31
462,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
519,323 GBP2024-03-31
685,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,828 GBP2024-03-31
493,613 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,630 GBP2024-03-31
25,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,458 GBP2024-03-31
519,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
314,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,881 GBP2024-03-31
20,792 GBP2023-03-31
Other Creditors
Current
1,005,924 GBP2024-03-31
779,836 GBP2023-03-31