Intangible Assets
44,404 GBP2024-03-31
53,905 GBP2023-03-31
Property, Plant & Equipment
263,202 GBP2024-03-31
272,123 GBP2023-03-31
Fixed Assets
307,606 GBP2024-03-31
326,028 GBP2023-03-31
Debtors
948,822 GBP2024-03-31
1,167,566 GBP2023-03-31
Cash at bank and in hand
522,157 GBP2024-03-31
553,733 GBP2023-03-31
Current Assets
1,470,979 GBP2024-03-31
1,721,299 GBP2023-03-31
Creditors
-543,914 GBP2024-03-31
-631,104 GBP2023-03-31
Net Current Assets/Liabilities
927,065 GBP2024-03-31
1,090,195 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,671 GBP2024-03-31
1,416,223 GBP2023-03-31
Creditors
Non-current
-90,519 GBP2024-03-31
-133,016 GBP2023-03-31
Net Assets/Liabilities
1,067,250 GBP2024-03-31
1,272,397 GBP2023-03-31
Equity
Called up share capital
19,602 GBP2024-03-31
19,602 GBP2023-03-31
Capital redemption reserve
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,027,248 GBP2024-03-31
1,232,395 GBP2023-03-31
Average Number of Employees
1952023-04-01 ~ 2024-03-31
2282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,008 GBP2024-03-31
95,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,604 GBP2024-03-31
41,103 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,404 GBP2024-03-31
53,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,676 GBP2024-03-31
236,676 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
58,975 GBP2024-03-31
58,975 GBP2023-03-31
Plant and equipment
49,543 GBP2024-03-31
49,964 GBP2023-03-31
Motor vehicles
5,523 GBP2024-03-31
12,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,305 GBP2024-03-31
22,142 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
58,454 GBP2024-03-31
58,280 GBP2023-03-31
Plant and equipment
25,316 GBP2024-03-31
22,812 GBP2023-03-31
Motor vehicles
2,209 GBP2024-03-31
5,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,163 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,371 GBP2024-03-31
214,534 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
521 GBP2024-03-31
695 GBP2023-03-31
Plant and equipment
24,227 GBP2024-03-31
27,152 GBP2023-03-31
Motor vehicles
3,314 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,618 GBP2024-03-31
36,648 GBP2023-03-31
Computers
63,315 GBP2024-03-31
62,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,650 GBP2024-03-31
457,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,660 GBP2024-03-31
27,678 GBP2023-03-31
Computers
51,504 GBP2024-03-31
49,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,448 GBP2024-03-31
185,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,110 GBP2023-04-01 ~ 2024-03-31
Computers
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,958 GBP2024-03-31
8,970 GBP2023-03-31
Computers
11,811 GBP2024-03-31
13,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
898,025 GBP2024-03-31
1,056,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,605 GBP2024-03-31
73,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,249 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,350 GBP2024-03-31
361,500 GBP2023-03-31
Creditors
Current
543,914 GBP2024-03-31
631,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,519 GBP2024-03-31
133,016 GBP2023-03-31