Intangible Assets
3,350 GBP2024-03-31
4,710 GBP2023-03-31
Property, Plant & Equipment
92,739 GBP2024-03-31
97,773 GBP2023-03-31
Fixed Assets
96,089 GBP2024-03-31
102,483 GBP2023-03-31
Debtors
1,341,833 GBP2024-03-31
945,732 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
141,179 GBP2023-03-31
Current Assets
1,341,833 GBP2024-03-31
1,086,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-545,584 GBP2023-03-31
Net Current Assets/Liabilities
553,212 GBP2024-03-31
541,327 GBP2023-03-31
Total Assets Less Current Liabilities
649,301 GBP2024-03-31
643,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,667 GBP2023-03-31
Net Assets/Liabilities
623,630 GBP2024-03-31
596,143 GBP2023-03-31
Equity
Called up share capital
612 GBP2024-03-31
612 GBP2023-03-31
Capital redemption reserve
1,039 GBP2024-03-31
1,039 GBP2023-03-31
Retained earnings (accumulated losses)
621,979 GBP2024-03-31
594,492 GBP2023-03-31
Equity
623,630 GBP2024-03-31
596,143 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,300 GBP2023-03-31
Other than goodwill
3,150 GBP2023-03-31
Intangible Assets - Gross Cost
10,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,840 GBP2024-03-31
5,110 GBP2023-03-31
Other than goodwill
1,260 GBP2024-03-31
630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,100 GBP2024-03-31
5,740 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
730 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
630 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,460 GBP2024-03-31
2,190 GBP2023-03-31
Other than goodwill
1,890 GBP2024-03-31
2,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,386 GBP2024-03-31
78,886 GBP2023-03-31
Computers
27,401 GBP2024-03-31
18,435 GBP2023-03-31
Motor vehicles
115,708 GBP2024-03-31
107,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,495 GBP2024-03-31
205,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,802 GBP2024-03-31
71,733 GBP2023-03-31
Computers
19,543 GBP2024-03-31
14,791 GBP2023-03-31
Motor vehicles
37,411 GBP2024-03-31
20,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,756 GBP2024-03-31
107,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,069 GBP2023-04-01 ~ 2024-03-31
Computers
4,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,584 GBP2024-03-31
7,153 GBP2023-03-31
Computers
7,858 GBP2024-03-31
3,644 GBP2023-03-31
Motor vehicles
78,297 GBP2024-03-31
86,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722,999 GBP2024-03-31
442,641 GBP2023-03-31
Other Debtors
Current
255,143 GBP2024-03-31
255,143 GBP2023-03-31
Prepayments/Accrued Income
Current
363,691 GBP2024-03-31
247,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,341,833 GBP2024-03-31
Current, Amounts falling due within one year
945,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,682 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,826 GBP2024-03-31
150,866 GBP2023-03-31
Corporation Tax Payable
Current
31,154 GBP2024-03-31
34,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268,306 GBP2024-03-31
168,221 GBP2023-03-31
Other Creditors
Current
168,382 GBP2024-03-31
162,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,271 GBP2024-03-31
7,746 GBP2023-03-31
Creditors
Current
788,621 GBP2024-03-31
545,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,671 GBP2024-03-31
47,667 GBP2023-03-31
Equity
Called up share capital
612 GBP2024-03-31
612 GBP2023-03-31