Intangible Assets
13,400 GBP2024-03-31
16,750 GBP2023-03-31
Property, Plant & Equipment
14,710 GBP2024-03-31
32,564 GBP2023-03-31
Fixed Assets
28,110 GBP2024-03-31
49,314 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
28,650 GBP2023-03-31
Debtors
508,639 GBP2024-03-31
452,311 GBP2023-03-31
Cash at bank and in hand
277,476 GBP2024-03-31
205,588 GBP2023-03-31
Current Assets
810,115 GBP2024-03-31
686,549 GBP2023-03-31
Net Current Assets/Liabilities
399,228 GBP2024-03-31
344,104 GBP2023-03-31
Total Assets Less Current Liabilities
427,338 GBP2024-03-31
393,418 GBP2023-03-31
Net Assets/Liabilities
426,653 GBP2024-03-31
389,133 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
426,651 GBP2024-03-31
389,131 GBP2023-03-31
Equity
426,653 GBP2024-03-31
389,133 GBP2023-03-31
Average Number of Employees
2072023-04-01 ~ 2024-03-31
1732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
209,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,524 GBP2024-03-31
193,174 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,400 GBP2024-03-31
16,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-03-31
5,742 GBP2023-03-31
Plant and equipment
14,486 GBP2024-03-31
25,504 GBP2023-03-31
Furniture and fittings
18,133 GBP2024-03-31
16,413 GBP2023-03-31
Motor vehicles
65,953 GBP2024-03-31
75,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,572 GBP2024-03-31
122,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
355 GBP2024-03-31
3,167 GBP2023-03-31
Plant and equipment
13,758 GBP2024-03-31
19,481 GBP2023-03-31
Furniture and fittings
15,247 GBP2024-03-31
11,165 GBP2023-03-31
Motor vehicles
55,502 GBP2024-03-31
56,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,862 GBP2024-03-31
90,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
645 GBP2024-03-31
2,575 GBP2023-03-31
Plant and equipment
728 GBP2024-03-31
6,023 GBP2023-03-31
Furniture and fittings
2,886 GBP2024-03-31
5,248 GBP2023-03-31
Motor vehicles
10,451 GBP2024-03-31
18,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,443 GBP2024-03-31
417,808 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,764 GBP2024-03-31
4,350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,432 GBP2024-03-31
30,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,639 GBP2024-03-31
452,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,104 GBP2024-03-31
22,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,382 GBP2024-03-31
145,680 GBP2023-03-31
Other Creditors
Current
196,401 GBP2024-03-31
174,438 GBP2023-03-31