Intangible Assets
157,780 GBP2024-03-31
181,447 GBP2023-03-31
Property, Plant & Equipment
88,706 GBP2024-03-31
96,225 GBP2023-03-31
Fixed Assets
246,486 GBP2024-03-31
277,672 GBP2023-03-31
Total Inventories
30,979 GBP2024-03-31
113,050 GBP2023-03-31
Debtors
427,812 GBP2024-03-31
367,860 GBP2023-03-31
Cash at bank and in hand
4,094,240 GBP2024-03-31
3,109,389 GBP2023-03-31
Current Assets
4,553,031 GBP2024-03-31
3,590,299 GBP2023-03-31
Creditors
Current
679,508 GBP2024-03-31
597,219 GBP2023-03-31
Net Current Assets/Liabilities
3,873,523 GBP2024-03-31
2,993,080 GBP2023-03-31
Total Assets Less Current Liabilities
4,120,009 GBP2024-03-31
3,270,752 GBP2023-03-31
Net Assets/Liabilities
4,120,009 GBP2024-03-31
3,267,325 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Capital redemption reserve
139 GBP2024-03-31
139 GBP2023-03-31
Retained earnings (accumulated losses)
4,119,859 GBP2024-03-31
3,267,175 GBP2023-03-31
Equity
4,120,009 GBP2024-03-31
3,267,325 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
373,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,252 GBP2024-03-31
191,585 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
157,780 GBP2024-03-31
181,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,596 GBP2024-03-31
23,596 GBP2023-03-31
Furniture and fittings
14,335 GBP2024-03-31
14,335 GBP2023-03-31
Motor vehicles
181,294 GBP2024-03-31
175,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,833 GBP2024-03-31
246,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,226 GBP2024-03-31
20,808 GBP2023-03-31
Furniture and fittings
11,885 GBP2024-03-31
11,453 GBP2023-03-31
Motor vehicles
97,408 GBP2024-03-31
84,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,127 GBP2024-03-31
150,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,370 GBP2024-03-31
2,788 GBP2023-03-31
Furniture and fittings
2,450 GBP2024-03-31
2,882 GBP2023-03-31
Motor vehicles
83,886 GBP2024-03-31
90,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
408,475 GBP2024-03-31
356,660 GBP2023-03-31
Other Debtors
Current
6,905 GBP2024-03-31
692 GBP2023-03-31
Prepayments/Accrued Income
Current
12,432 GBP2024-03-31
10,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,812 GBP2024-03-31
367,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,675 GBP2024-03-31
54,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434,889 GBP2024-03-31
371,779 GBP2023-03-31
Other Creditors
Current
37,971 GBP2024-03-31
24,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,960 GBP2024-03-31
48,608 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,427 GBP2023-03-31