Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
43,819 GBP2023-03-31
Property, Plant & Equipment
124,343 GBP2024-03-31
92,892 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
124,445 GBP2024-03-31
136,813 GBP2023-03-31
Debtors
Current
626,574 GBP2024-03-31
649,452 GBP2023-03-31
Cash at bank and in hand
480,749 GBP2024-03-31
175,437 GBP2023-03-31
Current Assets
1,107,323 GBP2024-03-31
824,889 GBP2023-03-31
Net Current Assets/Liabilities
427,176 GBP2024-03-31
249,194 GBP2023-03-31
Total Assets Less Current Liabilities
551,621 GBP2024-03-31
386,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,605 GBP2023-03-31
Net Assets/Liabilities
416,363 GBP2024-03-31
219,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,263 GBP2024-03-31
219,788 GBP2023-03-31
Equity
416,363 GBP2024-03-31
219,888 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
505,887 GBP2024-03-31
505,887 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
505,887 GBP2024-03-31
462,068 GBP2023-03-31
Intangible Assets
Goodwill
43,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,172 GBP2024-03-31
143,768 GBP2023-03-31
Furniture and fittings
79,409 GBP2024-03-31
79,409 GBP2023-03-31
Office equipment
60,733 GBP2024-03-31
56,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,314 GBP2024-03-31
279,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,923 GBP2023-03-31
Furniture and fittings
73,956 GBP2023-03-31
Office equipment
49,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,363 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,129 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,918 GBP2024-03-31
Furniture and fittings
75,319 GBP2024-03-31
Office equipment
51,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,971 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
111,254 GBP2024-03-31
80,845 GBP2023-03-31
Furniture and fittings
4,090 GBP2024-03-31
5,453 GBP2023-03-31
Office equipment
8,999 GBP2024-03-31
6,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,390 GBP2024-03-31
267,342 GBP2023-03-31
Other Debtors
Current
281,575 GBP2024-03-31
339,733 GBP2023-03-31
Prepayments/Accrued Income
Current
100,609 GBP2024-03-31
42,377 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,449 GBP2024-03-31
371,504 GBP2023-03-31
Corporation Tax Payable
Current
110,327 GBP2024-03-31
4,809 GBP2023-03-31
Taxation/Social Security Payable
Current
33,522 GBP2024-03-31
83,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,093 GBP2024-03-31
22,036 GBP2023-03-31
Other Creditors
Current
49,357 GBP2024-03-31
53,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,399 GBP2024-03-31
Creditors
Current
680,147 GBP2024-03-31
575,695 GBP2023-03-31
Bank Borrowings
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,528 GBP2024-03-31
58,272 GBP2023-03-31
Creditors
Non-current
124,861 GBP2024-03-31
151,605 GBP2023-03-31
Minimum gross finance lease payments owing
106,621 GBP2024-03-31
80,308 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,900 GBP2024-03-31
45,900 GBP2023-03-31
Between one and five year
45,900 GBP2024-03-31
91,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,800 GBP2024-03-31
137,700 GBP2023-03-31