Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
85,110 GBP2024-03-31
Property, Plant & Equipment
5,117 GBP2024-03-31
7,223 GBP2023-03-31
Fixed Assets - Investments
528,606 GBP2024-03-31
528,606 GBP2023-03-31
Fixed Assets
618,833 GBP2024-03-31
535,829 GBP2023-03-31
Debtors
Current
424,678 GBP2024-03-31
353,389 GBP2023-03-31
Cash at bank and in hand
3,150,665 GBP2024-03-31
3,480,482 GBP2023-03-31
Current Assets
3,575,343 GBP2024-03-31
3,833,871 GBP2023-03-31
Net Current Assets/Liabilities
2,585,264 GBP2024-03-31
2,871,211 GBP2023-03-31
Net Assets/Liabilities
3,204,097 GBP2024-03-31
3,407,040 GBP2023-03-31
Audit Fees/Expenses
4,900 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,106 GBP2023-04-01 ~ 2024-03-31
3,009 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
91,882 GBP2024-03-31
Intangible Assets - Gross Cost
91,882 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,772 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,772 GBP2024-03-31
Intangible Assets
Goodwill
85,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,390 GBP2024-03-31
3,390 GBP2023-03-31
Plant and equipment
18,931 GBP2024-03-31
18,931 GBP2023-03-31
Office equipment
69,398 GBP2024-03-31
69,398 GBP2023-03-31
Motor vehicles
23,591 GBP2024-03-31
23,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,389 GBP2024-03-31
3,389 GBP2023-03-31
Plant and equipment
18,118 GBP2024-03-31
17,847 GBP2023-03-31
Office equipment
66,992 GBP2024-03-31
65,789 GBP2023-03-31
Motor vehicles
21,694 GBP2024-03-31
21,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
813 GBP2024-03-31
1,084 GBP2023-03-31
Office equipment
2,406 GBP2024-03-31
3,609 GBP2023-03-31
Motor vehicles
1,897 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,310 GBP2024-03-31
115,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,193 GBP2024-03-31
108,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
528,606 GBP2024-03-31
528,606 GBP2023-03-31
Trade Debtors/Trade Receivables
91,533 GBP2024-03-31
116,459 GBP2023-03-31
Prepayments
121,684 GBP2024-03-31
23,819 GBP2023-03-31
Other Debtors
211,461 GBP2024-03-31
213,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
424,678 GBP2024-03-31
Amounts falling due within one year, Current
353,389 GBP2023-03-31