Intangible Assets
80,086 GBP2024-03-31
109,208 GBP2023-03-31
Property, Plant & Equipment
43,627 GBP2024-03-31
58,314 GBP2023-03-31
Fixed Assets
123,713 GBP2024-03-31
167,522 GBP2023-03-31
Total Inventories
3,016 GBP2024-03-31
4,957 GBP2023-03-31
Debtors
222,371 GBP2024-03-31
126,115 GBP2023-03-31
Cash at bank and in hand
85,782 GBP2024-03-31
115,318 GBP2023-03-31
Current Assets
311,169 GBP2024-03-31
246,390 GBP2023-03-31
Net Current Assets/Liabilities
104,693 GBP2024-03-31
63,337 GBP2023-03-31
Total Assets Less Current Liabilities
228,406 GBP2024-03-31
230,859 GBP2023-03-31
Net Assets/Liabilities
167,922 GBP2024-03-31
158,869 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
167,812 GBP2024-03-31
158,759 GBP2023-03-31
Equity
167,922 GBP2024-03-31
158,869 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,611 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,525 GBP2024-03-31
36,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,122 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,086 GBP2024-03-31
109,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,707 GBP2024-03-31
85,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,080 GBP2024-03-31
26,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,627 GBP2024-03-31
58,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,686 GBP2024-03-31
6,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,309 GBP2024-03-31
53,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,647 GBP2024-03-31
114,516 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97,433 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,291 GBP2024-03-31
11,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,371 GBP2024-03-31
126,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,732 GBP2024-03-31
9,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,096 GBP2024-03-31
9,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,207 GBP2024-03-31
83,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,167 GBP2024-03-31
70,014 GBP2023-03-31
Other Creditors
Current
3,274 GBP2024-03-31
10,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,954 GBP2024-03-31
24,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,530 GBP2024-03-31
47,625 GBP2023-03-31