Property, Plant & Equipment
495,665 GBP2024-03-31
42,684 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
495,766 GBP2024-03-31
42,685 GBP2023-03-31
Debtors
1,255,965 GBP2024-03-31
1,006,075 GBP2023-03-31
Cash at bank and in hand
656,892 GBP2024-03-31
687,032 GBP2023-03-31
Current Assets
1,912,857 GBP2024-03-31
1,693,107 GBP2023-03-31
Net Assets/Liabilities
338,144 GBP2024-03-31
96,089 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-03-31
65,000 GBP2023-03-31
65,000 GBP2022-03-31
Retained earnings (accumulated losses)
273,144 GBP2024-03-31
31,089 GBP2023-03-31
147,316 GBP2022-03-31
Equity
338,144 GBP2024-03-31
2,000,738 GBP2022-03-31
Profit/Loss
342,580 GBP2023-04-01 ~ 2024-03-31
-116,227 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Wages/Salaries
951,127 GBP2023-04-01 ~ 2024-03-31
1,040,416 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,043 GBP2023-04-01 ~ 2024-03-31
45,991 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,208,546 GBP2023-04-01 ~ 2024-03-31
1,285,377 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
374,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,530 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,959 GBP2024-03-31
98,957 GBP2023-03-31
Furniture and fittings
165,617 GBP2024-03-31
165,617 GBP2023-03-31
Computers
242,468 GBP2024-03-31
210,461 GBP2023-03-31
Motor vehicles
620,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,044 GBP2024-03-31
475,035 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,958 GBP2024-03-31
98,404 GBP2023-03-31
Furniture and fittings
150,589 GBP2024-03-31
145,795 GBP2023-03-31
Computers
224,335 GBP2024-03-31
188,152 GBP2023-03-31
Motor vehicles
157,497 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,379 GBP2024-03-31
432,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,794 GBP2023-04-01 ~ 2024-03-31
Computers
36,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
157,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
553 GBP2023-03-31
Furniture and fittings
15,028 GBP2024-03-31
19,822 GBP2023-03-31
Computers
18,133 GBP2024-03-31
22,309 GBP2023-03-31
Motor vehicles
462,503 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
101 GBP2024-03-31
1 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
799,094 GBP2024-03-31
707,769 GBP2023-03-31
Other Debtors
Current
219,104 GBP2024-03-31
77,460 GBP2023-03-31
Prepayments/Accrued Income
Current
237,767 GBP2024-03-31
220,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
206,165 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
-19,042 GBP2024-03-31
-21,199 GBP2023-03-31
Creditors
Current
1,898,675 GBP2024-03-31
1,639,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,804 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
206,165 GBP2024-03-31
0 GBP2023-03-31