Intangible Assets
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment
39,114 GBP2024-03-31
53,830 GBP2023-03-31
Fixed Assets
139,114 GBP2024-03-31
178,830 GBP2023-03-31
Debtors
1,192,149 GBP2024-03-31
996,057 GBP2023-03-31
Cash at bank and in hand
120,907 GBP2024-03-31
86,375 GBP2023-03-31
Current Assets
1,333,056 GBP2024-03-31
1,102,432 GBP2023-03-31
Net Current Assets/Liabilities
1,087,273 GBP2024-03-31
924,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,387 GBP2024-03-31
1,103,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,612 GBP2023-03-31
Net Assets/Liabilities
1,200,014 GBP2024-03-31
1,063,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,914 GBP2024-03-31
1,063,019 GBP2023-03-31
Equity
1,200,014 GBP2024-03-31
1,063,119 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,653 GBP2023-03-31
Computers
34,675 GBP2023-03-31
Motor vehicles
625,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
721,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,017 GBP2023-03-31
Computers
31,701 GBP2024-03-31
28,596 GBP2023-03-31
Motor vehicles
591,996 GBP2024-03-31
581,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,587 GBP2024-03-31
667,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,974 GBP2024-03-31
6,079 GBP2023-03-31
Motor vehicles
33,377 GBP2024-03-31
44,115 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,636 GBP2023-03-31
Finished Goods/Goods for Resale
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,360 GBP2024-03-31
55,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,106,789 GBP2024-03-31
940,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,192,149 GBP2024-03-31
996,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,404 GBP2024-03-31
9,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,677 GBP2024-03-31
146,283 GBP2023-03-31
Other Creditors
Current
8,604 GBP2024-03-31
11,724 GBP2023-03-31
Creditors
Current
245,783 GBP2024-03-31
177,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31