Intangible Assets
506,000 GBP2024-03-31
594,000 GBP2023-03-31
Property, Plant & Equipment
500,383 GBP2024-03-31
620,249 GBP2023-03-31
Fixed Assets
1,006,383 GBP2024-03-31
1,214,249 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
594,846 GBP2024-03-31
433,680 GBP2023-03-31
Cash at bank and in hand
34,795 GBP2024-03-31
59,924 GBP2023-03-31
Current Assets
644,641 GBP2024-03-31
508,604 GBP2023-03-31
Creditors
Current
208,707 GBP2024-03-31
203,962 GBP2023-03-31
Net Current Assets/Liabilities
435,934 GBP2024-03-31
304,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,442,317 GBP2024-03-31
1,518,891 GBP2023-03-31
Net Assets/Liabilities
761,506 GBP2024-03-31
802,000 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
449,999 GBP2024-03-31
449,999 GBP2023-03-31
Retained earnings (accumulated losses)
311,503 GBP2024-03-31
351,997 GBP2023-03-31
Equity
761,506 GBP2024-03-31
802,000 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,760,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,254,000 GBP2024-03-31
1,166,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
506,000 GBP2024-03-31
594,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,436,461 GBP2024-03-31
1,472,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,078 GBP2024-03-31
851,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500,383 GBP2024-03-31
620,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,509 GBP2024-03-31
11,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
207,937 GBP2024-03-31
126,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,446 GBP2024-03-31
137,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,428 GBP2024-03-31
51,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,942 GBP2024-03-31
37,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,041 GBP2024-03-31
51,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,220 GBP2024-03-31
12,860 GBP2023-03-31
Other Creditors
Current
51,076 GBP2024-03-31
50,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
370,216 GBP2024-03-31
395,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,928 GBP2024-03-31
95,522 GBP2023-03-31
Other Creditors
Non-current
145,053 GBP2024-03-31
113,103 GBP2023-03-31
Bank Borrowings
Secured
402,644 GBP2024-03-31
430,308 GBP2023-03-31
Total Borrowings
Secured
480,514 GBP2024-03-31
563,243 GBP2023-03-31