Intangible Assets
338,871 GBP2024-03-31
417,017 GBP2023-03-31
Property, Plant & Equipment
96,942 GBP2024-03-31
119,101 GBP2023-03-31
Fixed Assets
435,813 GBP2024-03-31
536,118 GBP2023-03-31
Total Inventories
76,427 GBP2024-03-31
101,043 GBP2023-03-31
Debtors
286,435 GBP2024-03-31
319,388 GBP2023-03-31
Cash at bank and in hand
265 GBP2024-03-31
267,279 GBP2023-03-31
Current Assets
363,127 GBP2024-03-31
687,710 GBP2023-03-31
Creditors
Current
807,439 GBP2024-03-31
893,273 GBP2023-03-31
Net Current Assets/Liabilities
-444,312 GBP2024-03-31
-205,563 GBP2023-03-31
Total Assets Less Current Liabilities
-8,499 GBP2024-03-31
330,555 GBP2023-03-31
Net Assets/Liabilities
-32,735 GBP2024-03-31
307,918 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
299,967 GBP2024-03-31
299,967 GBP2023-03-31
Retained earnings (accumulated losses)
-332,835 GBP2024-03-31
7,818 GBP2023-03-31
Equity
-32,735 GBP2024-03-31
307,918 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,108,001 GBP2024-03-31
1,108,001 GBP2023-03-31
Other than goodwill
51,504 GBP2024-03-31
50,632 GBP2023-03-31
Intangible Assets - Gross Cost
1,159,505 GBP2024-03-31
1,158,633 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
812,535 GBP2024-03-31
738,668 GBP2023-03-31
Other than goodwill
8,099 GBP2024-03-31
2,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
820,634 GBP2024-03-31
741,616 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,867 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,018 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
295,466 GBP2024-03-31
369,333 GBP2023-03-31
Other than goodwill
43,405 GBP2024-03-31
47,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,412 GBP2024-03-31
66,062 GBP2023-03-31
Plant and equipment
400,454 GBP2024-03-31
398,154 GBP2023-03-31
Furniture and fittings
32,101 GBP2024-03-31
27,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,607 GBP2024-03-31
49,234 GBP2023-03-31
Plant and equipment
341,685 GBP2024-03-31
314,775 GBP2023-03-31
Furniture and fittings
27,299 GBP2024-03-31
25,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,805 GBP2024-03-31
16,828 GBP2023-03-31
Plant and equipment
58,769 GBP2024-03-31
83,379 GBP2023-03-31
Furniture and fittings
4,802 GBP2024-03-31
1,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-03-31
19,000 GBP2023-03-31
Computers
54,754 GBP2024-03-31
36,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,721 GBP2024-03-31
547,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-03-31
6,437 GBP2023-03-31
Computers
41,688 GBP2024-03-31
32,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,779 GBP2024-03-31
428,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
9,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,500 GBP2024-03-31
12,563 GBP2023-03-31
Computers
13,066 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,924 GBP2024-03-31
257,003 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
35,670 GBP2024-03-31
38,489 GBP2023-03-31
Prepayments
Current
10,841 GBP2024-03-31
7,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,435 GBP2024-03-31
319,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
530,017 GBP2024-03-31
580,882 GBP2023-03-31
Amounts owed to group undertakings
Current
31,679 GBP2024-03-31
210,197 GBP2023-03-31
Corporation Tax Payable
Current
306 GBP2024-03-31
23,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-03-31
4,551 GBP2023-03-31
Other Creditors
Current
71,059 GBP2024-03-31
61,364 GBP2023-03-31
Accrued Liabilities
Current
808 GBP2024-03-31
7,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,499 GBP2024-03-31
39,499 GBP2023-03-31
Between one and five year
157,995 GBP2024-03-31
157,995 GBP2023-03-31
More than five year
202,044 GBP2024-03-31
241,542 GBP2023-03-31
All periods
399,538 GBP2024-03-31
439,036 GBP2023-03-31