Intangible Assets
194,275 GBP2024-03-31
203,123 GBP2023-03-31
Property, Plant & Equipment
123,106 GBP2024-03-31
167,443 GBP2023-03-31
Fixed Assets
317,381 GBP2024-03-31
370,566 GBP2023-03-31
Debtors
612,566 GBP2024-03-31
626,275 GBP2023-03-31
Cash at bank and in hand
2,271,830 GBP2024-03-31
2,107,813 GBP2023-03-31
Current Assets
2,884,396 GBP2024-03-31
2,734,088 GBP2023-03-31
Net Current Assets/Liabilities
2,373,269 GBP2024-03-31
2,322,029 GBP2023-03-31
Total Assets Less Current Liabilities
2,690,650 GBP2024-03-31
2,692,595 GBP2023-03-31
Net Assets/Liabilities
2,690,650 GBP2024-03-31
2,692,595 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,689,650 GBP2024-03-31
2,691,595 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
490,639 GBP2024-03-31
490,639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,364 GBP2024-03-31
287,516 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
194,275 GBP2024-03-31
203,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,223 GBP2024-03-31
230,223 GBP2023-03-31
Furniture and fittings
289,191 GBP2024-03-31
280,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,414 GBP2024-03-31
510,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,580 GBP2024-03-31
95,760 GBP2023-03-31
Furniture and fittings
255,728 GBP2024-03-31
247,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,308 GBP2024-03-31
342,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
89,643 GBP2024-03-31
134,463 GBP2023-03-31
Furniture and fittings
33,463 GBP2024-03-31
32,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
463,243 GBP2024-03-31
444,586 GBP2023-03-31
Prepayments/Accrued Income
Current
46,280 GBP2024-03-31
57,492 GBP2023-03-31
Other Debtors
Current
103,043 GBP2024-03-31
124,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,177 GBP2024-03-31
119,948 GBP2023-03-31
Corporation Tax Payable
Current
180,518 GBP2024-03-31
110,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,545 GBP2024-03-31
24,156 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,976 GBP2024-03-31
51,015 GBP2023-03-31
Other Creditors
Current
6,014 GBP2024-03-31
6,426 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,897 GBP2024-03-31
99,646 GBP2023-03-31