Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
352,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,364 GBP2024-03-31
215,404 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
122,036 GBP2024-03-31
136,996 GBP2023-03-31
Intangible Assets
122,036 GBP2024-03-31
136,996 GBP2023-03-31
Property, Plant & Equipment
71,186 GBP2024-03-31
87,353 GBP2023-03-31
Fixed Assets
193,222 GBP2024-03-31
224,349 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
50,509 GBP2024-03-31
54,341 GBP2023-03-31
Cash at bank and in hand
20,836 GBP2024-03-31
21,700 GBP2023-03-31
Current Assets
95,345 GBP2024-03-31
98,041 GBP2023-03-31
Creditors
Amounts falling due within one year
173,867 GBP2024-03-31
132,419 GBP2023-03-31
Net Current Assets/Liabilities
78,522 GBP2024-03-31
34,378 GBP2023-03-31
Total Assets Less Current Liabilities
114,700 GBP2024-03-31
189,971 GBP2023-03-31
Creditors
Amounts falling due after one year
108,974 GBP2024-03-31
151,164 GBP2023-03-31
Net Assets/Liabilities
5,726 GBP2024-03-31
38,807 GBP2023-03-31
Equity
Called up share capital
5,003 GBP2024-03-31
5,003 GBP2023-03-31
Retained earnings (accumulated losses)
723 GBP2024-03-31
33,804 GBP2023-03-31
Equity
5,726 GBP2024-03-31
38,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
352,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,364 GBP2024-03-31
215,404 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,850 GBP2024-03-31
80,850 GBP2023-03-31
Office equipment
44,988 GBP2024-03-31
86,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,838 GBP2024-03-31
167,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-41,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,376 GBP2024-03-31
25,257 GBP2023-03-31
Office equipment
18,276 GBP2024-03-31
54,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,652 GBP2024-03-31
80,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,119 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,474 GBP2024-03-31
55,593 GBP2023-03-31
Office equipment
26,712 GBP2024-03-31
31,760 GBP2023-03-31
Trade Debtors/Trade Receivables
43,279 GBP2024-03-31
46,111 GBP2023-03-31
Other Debtors
7,230 GBP2024-03-31
8,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,529 GBP2024-03-31
18,818 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,689 GBP2024-03-31
12,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,608 GBP2024-03-31
37,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,041 GBP2024-03-31
63,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,073 GBP2024-03-31
22,032 GBP2023-03-31
Other Creditors
Amounts falling due after one year
95,901 GBP2024-03-31
129,132 GBP2023-03-31