Intangible Assets
175,994 GBP2024-03-31
200,722 GBP2023-03-31
Property, Plant & Equipment
31,528 GBP2024-03-31
79,356 GBP2023-03-31
Fixed Assets
207,522 GBP2024-03-31
280,078 GBP2023-03-31
Debtors
517,755 GBP2024-03-31
620,317 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
10,014 GBP2023-03-31
Current Assets
532,377 GBP2024-03-31
659,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,953 GBP2024-03-31
-300,132 GBP2023-03-31
Net Current Assets/Liabilities
316,424 GBP2024-03-31
359,018 GBP2023-03-31
Total Assets Less Current Liabilities
523,946 GBP2024-03-31
639,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-224,460 GBP2024-03-31
-259,036 GBP2023-03-31
Net Assets/Liabilities
297,226 GBP2024-03-31
400,462 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
297,225 GBP2024-03-31
400,461 GBP2023-03-31
Equity
297,226 GBP2024-03-31
400,462 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
446,795 GBP2024-03-31
428,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,801 GBP2024-03-31
227,622 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
175,994 GBP2024-03-31
200,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,325 GBP2024-03-31
91,325 GBP2023-03-31
Plant and equipment
51,109 GBP2024-03-31
51,109 GBP2023-03-31
Furniture and fittings
23,199 GBP2024-03-31
23,199 GBP2023-03-31
Motor vehicles
48,592 GBP2024-03-31
188,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,225 GBP2024-03-31
353,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-139,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-139,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,837 GBP2024-03-31
68,239 GBP2023-03-31
Plant and equipment
51,109 GBP2024-03-31
51,109 GBP2023-03-31
Furniture and fittings
23,199 GBP2024-03-31
23,199 GBP2023-03-31
Motor vehicles
39,552 GBP2024-03-31
132,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,697 GBP2024-03-31
274,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
598 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,488 GBP2024-03-31
23,086 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
9,040 GBP2024-03-31
56,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,035 GBP2024-03-31
100,253 GBP2023-03-31
Amounts Owed By Related Parties
447,037 GBP2024-03-31
Current
495,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,683 GBP2024-03-31
24,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,755 GBP2024-03-31
620,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,782 GBP2024-03-31
45,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,690 GBP2024-03-31
56,218 GBP2023-03-31
Amounts owed to group undertakings
Current
34,604 GBP2024-03-31
17,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,809 GBP2024-03-31
81,492 GBP2023-03-31
Other Creditors
Current
20,068 GBP2024-03-31
99,374 GBP2023-03-31
Creditors
Current
215,953 GBP2024-03-31
300,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,460 GBP2024-03-31
234,258 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
24,778 GBP2023-03-31
Creditors
Non-current
224,460 GBP2024-03-31
259,036 GBP2023-03-31