Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,713,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,420,758 GBP2024-03-31
1,264,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,318 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
292,490 GBP2024-03-31
448,808 GBP2023-03-31
Intangible Assets
292,490 GBP2024-03-31
448,808 GBP2023-03-31
Property, Plant & Equipment
333,651 GBP2024-03-31
225,312 GBP2023-03-31
Fixed Assets
626,141 GBP2024-03-31
674,120 GBP2023-03-31
Total Inventories
151,051 GBP2024-03-31
193,458 GBP2023-03-31
Debtors
91,271 GBP2024-03-31
116,937 GBP2023-03-31
Cash at bank and in hand
778,232 GBP2024-03-31
384,043 GBP2023-03-31
Current Assets
1,020,554 GBP2024-03-31
694,438 GBP2023-03-31
Net Current Assets/Liabilities
575,021 GBP2024-03-31
346,687 GBP2023-03-31
Total Assets Less Current Liabilities
1,201,162 GBP2024-03-31
1,020,807 GBP2023-03-31
Creditors
Amounts falling due after one year
-166,627 GBP2024-03-31
-110,803 GBP2023-03-31
Net Assets/Liabilities
927,291 GBP2024-03-31
864,082 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
926,289 GBP2024-03-31
863,080 GBP2023-03-31
Equity
927,291 GBP2024-03-31
864,082 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,713,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,420,758 GBP2024-03-31
1,264,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Furniture and fittings
115,693 GBP2024-03-31
115,693 GBP2023-03-31
Motor vehicles
434,743 GBP2024-03-31
309,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,436 GBP2024-03-31
459,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Furniture and fittings
91,533 GBP2024-03-31
87,270 GBP2023-03-31
Motor vehicles
125,252 GBP2024-03-31
112,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,785 GBP2024-03-31
234,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,160 GBP2024-03-31
28,423 GBP2023-03-31
Motor vehicles
309,491 GBP2024-03-31
196,889 GBP2023-03-31
Trade Debtors/Trade Receivables
31,170 GBP2024-03-31
56,960 GBP2023-03-31
Other Debtors
60,101 GBP2024-03-31
59,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,267 GBP2024-03-31
115,471 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,902 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,371 GBP2024-03-31
146,378 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,909 GBP2024-03-31
13,641 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,084 GBP2024-03-31
72,261 GBP2023-03-31
Amounts falling due after one year
166,627 GBP2024-03-31
110,803 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31