Intangible Assets
6,336 GBP2024-03-31
8,365 GBP2023-03-31
Property, Plant & Equipment
220,770 GBP2024-03-31
164,937 GBP2023-03-31
Fixed Assets
227,106 GBP2024-03-31
173,302 GBP2023-03-31
Debtors
857,415 GBP2024-03-31
930,470 GBP2023-03-31
Cash at bank and in hand
9,717 GBP2024-03-31
16,428 GBP2023-03-31
Current Assets
1,432,852 GBP2024-03-31
1,416,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,989 GBP2024-03-31
-418,524 GBP2023-03-31
Net Current Assets/Liabilities
954,863 GBP2024-03-31
997,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,969 GBP2024-03-31
1,170,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,001 GBP2024-03-31
-166,165 GBP2023-03-31
Net Assets/Liabilities
978,022 GBP2024-03-31
973,488 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
435,000 GBP2023-03-31
Capital redemption reserve
15,647 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
462,375 GBP2024-03-31
538,488 GBP2023-03-31
Equity
978,022 GBP2024-03-31
973,488 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,464 GBP2024-03-31
30,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,336 GBP2024-03-31
8,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,078 GBP2024-03-31
136,104 GBP2023-03-31
Motor vehicles
269,646 GBP2024-03-31
234,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,724 GBP2024-03-31
370,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,495 GBP2024-03-31
71,003 GBP2023-03-31
Motor vehicles
99,459 GBP2024-03-31
134,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,954 GBP2024-03-31
205,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,583 GBP2024-03-31
65,101 GBP2023-03-31
Motor vehicles
170,187 GBP2024-03-31
99,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,252 GBP2024-03-31
596,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
243,163 GBP2024-03-31
333,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
857,415 GBP2024-03-31
930,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,656 GBP2024-03-31
203,275 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,068 GBP2024-03-31
32,489 GBP2023-03-31
Other Creditors
Current
192,265 GBP2024-03-31
120,886 GBP2023-03-31
Creditors
Current
477,989 GBP2024-03-31
418,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-03-31
120,834 GBP2023-03-31
Other Creditors
Non-current
91,167 GBP2024-03-31
45,331 GBP2023-03-31
Creditors
Non-current
162,001 GBP2024-03-31
166,165 GBP2023-03-31