Intangible Assets
20,458 GBP2024-03-31
23,867 GBP2023-03-31
Property, Plant & Equipment
6,658 GBP2024-03-31
8,636 GBP2023-03-31
Fixed Assets
27,116 GBP2024-03-31
32,503 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
112,181 GBP2024-03-31
72,617 GBP2023-03-31
Cash at bank and in hand
41,962 GBP2024-03-31
62,588 GBP2023-03-31
Current Assets
154,493 GBP2024-03-31
135,555 GBP2023-03-31
Net Current Assets/Liabilities
22,040 GBP2024-03-31
19,800 GBP2023-03-31
Total Assets Less Current Liabilities
49,156 GBP2024-03-31
52,303 GBP2023-03-31
Net Assets/Liabilities
35,429 GBP2024-03-31
28,785 GBP2023-03-31
Equity
Called up share capital
20,052 GBP2024-03-31
20,002 GBP2023-03-31
Retained earnings (accumulated losses)
15,377 GBP2024-03-31
8,783 GBP2023-03-31
Equity
35,429 GBP2024-03-31
28,785 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
212,757 GBP2024-03-31
212,757 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,299 GBP2024-03-31
188,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,409 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,458 GBP2024-03-31
23,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725 GBP2024-03-31
725 GBP2023-03-31
Plant and equipment
18,835 GBP2024-03-31
18,835 GBP2023-03-31
Vehicles
7,746 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,306 GBP2024-03-31
27,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,932 GBP2024-03-31
10,964 GBP2023-03-31
Vehicles
7,716 GBP2024-03-31
7,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,648 GBP2024-03-31
18,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2023-04-01 ~ 2024-03-31
Vehicles
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
725 GBP2024-03-31
725 GBP2023-03-31
Plant and equipment
5,903 GBP2024-03-31
7,871 GBP2023-03-31
Vehicles
30 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
107,895 GBP2024-03-31
68,406 GBP2023-03-31
Other Debtors
4,286 GBP2024-03-31
4,211 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,450 GBP2024-03-31
33,701 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,084 GBP2024-03-31
44,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,019 GBP2024-03-31
27,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,600 GBP2024-03-31
22,600 GBP2023-03-31