Intangible Assets
1,403 GBP2024-03-31
2,808 GBP2023-03-31
Property, Plant & Equipment
142,612 GBP2024-03-31
156,507 GBP2023-03-31
Fixed Assets
144,015 GBP2024-03-31
159,315 GBP2023-03-31
Debtors
198,792 GBP2024-03-31
276,234 GBP2023-03-31
Cash at bank and in hand
50,909 GBP2024-03-31
31,916 GBP2023-03-31
Current Assets
271,573 GBP2024-03-31
334,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,281 GBP2024-03-31
-166,033 GBP2023-03-31
Net Current Assets/Liabilities
137,292 GBP2024-03-31
168,048 GBP2023-03-31
Total Assets Less Current Liabilities
281,307 GBP2024-03-31
327,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,683 GBP2024-03-31
-96,792 GBP2023-03-31
Net Assets/Liabilities
202,358 GBP2024-03-31
221,177 GBP2023-03-31
Equity
Called up share capital
1,026 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,846 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
199,486 GBP2024-03-31
220,177 GBP2023-03-31
Equity
202,358 GBP2024-03-31
221,177 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,190 GBP2023-03-31
Computer software
5,618 GBP2023-03-31
Intangible Assets - Gross Cost
16,808 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,190 GBP2024-03-31
11,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,405 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,405 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,986 GBP2024-03-31
57,986 GBP2023-03-31
Furniture and fittings
41,795 GBP2024-03-31
39,125 GBP2023-03-31
Computers
111,946 GBP2024-03-31
105,534 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
68,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,227 GBP2024-03-31
271,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,498 GBP2024-03-31
5,338 GBP2023-03-31
Furniture and fittings
28,896 GBP2024-03-31
24,894 GBP2023-03-31
Computers
86,808 GBP2024-03-31
79,268 GBP2023-03-31
Motor vehicles
15,413 GBP2024-03-31
5,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,615 GBP2024-03-31
114,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,002 GBP2023-04-01 ~ 2024-03-31
Computers
7,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,488 GBP2024-03-31
52,648 GBP2023-03-31
Furniture and fittings
12,899 GBP2024-03-31
14,231 GBP2023-03-31
Computers
25,138 GBP2024-03-31
26,266 GBP2023-03-31
Motor vehicles
53,087 GBP2024-03-31
63,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,485 GBP2024-03-31
92,456 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,675 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
91,961 GBP2024-03-31
Current
156,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,671 GBP2024-03-31
26,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,792 GBP2024-03-31
276,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,510 GBP2024-03-31
17,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2024-03-31
6,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,281 GBP2024-03-31
32,490 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,218 GBP2024-03-31
58,636 GBP2023-03-31
Other Creditors
Current
3,864 GBP2024-03-31
1,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,810 GBP2024-03-31
11,667 GBP2023-03-31
Creditors
Current
134,281 GBP2024-03-31
166,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,924 GBP2024-03-31
48,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,759 GBP2024-03-31
48,357 GBP2023-03-31
Creditors
Non-current
71,683 GBP2024-03-31
96,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,500 GBP2024-03-31
448,460 GBP2023-03-31