Intangible Assets
58,111 GBP2024-03-31
68,892 GBP2023-03-31
Property, Plant & Equipment
452,631 GBP2024-03-31
546,894 GBP2023-03-31
Total Inventories
177,000 GBP2024-03-31
160,000 GBP2023-03-31
Debtors
Current
554,147 GBP2024-03-31
1,067,068 GBP2023-03-31
Cash at bank and in hand
41,999 GBP2024-03-31
238,353 GBP2023-03-31
Net Assets/Liabilities
-880,671 GBP2024-03-31
194,691 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
-5,145 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-875,721 GBP2024-03-31
194,391 GBP2023-03-31
Equity
-880,671 GBP2024-03-31
194,691 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
89,134 GBP2024-03-31
89,134 GBP2023-03-31
Other
18,680 GBP2024-03-31
18,680 GBP2023-03-31
Intangible Assets - Gross Cost
107,814 GBP2024-03-31
107,814 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,566 GBP2024-03-31
35,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,703 GBP2024-03-31
38,922 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,781 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
44,568 GBP2024-03-31
53,481 GBP2023-03-31
Other
13,543 GBP2024-03-31
15,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
849,365 GBP2024-03-31
845,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,365 GBP2024-03-31
845,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
396,734 GBP2024-03-31
298,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,734 GBP2024-03-31
298,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
452,631 GBP2024-03-31
546,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,562 GBP2024-03-31
977,278 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,944 GBP2024-03-31
4,944 GBP2023-03-31
Other Debtors
Current
59,641 GBP2024-03-31
84,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,330 GBP2024-03-31
344,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,201 GBP2024-03-31
129,062 GBP2023-03-31
Other Creditors
Current
813,194 GBP2024-03-31
943,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,158 GBP2024-03-31
297,579 GBP2023-03-31
Other Creditors
Non-current
83,333 GBP2024-03-31
29,563 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
195 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31