Intangible Assets
357,000 GBP2024-03-31
476,000 GBP2023-03-31
Property, Plant & Equipment
186,718 GBP2024-03-31
91,126 GBP2023-03-31
Fixed Assets - Investments
16,000 GBP2024-03-31
Fixed Assets
559,718 GBP2024-03-31
567,126 GBP2023-03-31
Debtors
381,786 GBP2024-03-31
430,996 GBP2023-03-31
Cash at bank and in hand
265,700 GBP2024-03-31
242,334 GBP2023-03-31
Current Assets
647,486 GBP2024-03-31
673,330 GBP2023-03-31
Creditors
-346,268 GBP2024-03-31
-472,380 GBP2023-03-31
Net Current Assets/Liabilities
301,218 GBP2024-03-31
200,950 GBP2023-03-31
Total Assets Less Current Liabilities
860,936 GBP2024-03-31
768,076 GBP2023-03-31
Net Assets/Liabilities
546,663 GBP2024-03-31
442,784 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Capital redemption reserve
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
546,621 GBP2024-03-31
442,742 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
812,500 GBP2024-03-31
812,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,500 GBP2024-03-31
336,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
357,000 GBP2024-03-31
476,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,681 GBP2024-03-31
330,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
482,331 GBP2024-03-31
330,943 GBP2023-03-31
Motor vehicles
96,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,283 GBP2024-03-31
239,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,613 GBP2024-03-31
239,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,330 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
109,398 GBP2024-03-31
91,126 GBP2023-03-31
Motor vehicles
77,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,235 GBP2024-03-31
252,695 GBP2023-03-31
Debtors
Current
241,786 GBP2024-03-31
290,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,080 GBP2024-03-31
15,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,934 GBP2024-03-31
76,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,166 GBP2024-03-31
176,659 GBP2023-03-31
Creditors
Current
346,268 GBP2024-03-31
472,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,487 GBP2024-03-31
308,381 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,707 GBP2024-03-31
Between one and five year
68,800 GBP2024-03-31
Minimum gross finance lease payments owing
76,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,250 GBP2024-03-31
15,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,250 GBP2024-03-31
15,250 GBP2023-03-31