Intangible Assets
20,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
83,134 GBP2024-03-31
58,599 GBP2023-03-31
Fixed Assets
103,134 GBP2024-03-31
158,599 GBP2023-03-31
Total Inventories
148,042 GBP2024-03-31
119,221 GBP2023-03-31
Debtors
3,289,727 GBP2024-03-31
3,028,520 GBP2023-03-31
Cash at bank and in hand
3,515,225 GBP2024-03-31
3,000,660 GBP2023-03-31
Current Assets
6,973,312 GBP2024-03-31
6,169,880 GBP2023-03-31
Creditors
Current
421,880 GBP2024-03-31
361,909 GBP2023-03-31
Net Current Assets/Liabilities
6,551,432 GBP2024-03-31
5,807,971 GBP2023-03-31
Total Assets Less Current Liabilities
6,654,566 GBP2024-03-31
5,966,570 GBP2023-03-31
Creditors
Non-current
43,588 GBP2024-03-31
Net Assets/Liabilities
6,610,978 GBP2024-03-31
5,966,570 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,610,976 GBP2024-03-31
5,966,568 GBP2023-03-31
Equity
6,610,978 GBP2024-03-31
5,966,570 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,580,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,793 GBP2024-03-31
47,793 GBP2023-03-31
Motor vehicles
57,325 GBP2024-03-31
51,070 GBP2023-03-31
Computers
17,118 GBP2024-03-31
17,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,236 GBP2024-03-31
115,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,214 GBP2024-03-31
20,819 GBP2023-03-31
Motor vehicles
29,380 GBP2023-03-31
Computers
12,888 GBP2024-03-31
7,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,102 GBP2024-03-31
57,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,395 GBP2023-04-01 ~ 2024-03-31
Computers
5,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,579 GBP2024-03-31
26,974 GBP2023-03-31
Motor vehicles
57,325 GBP2024-03-31
21,690 GBP2023-03-31
Computers
4,230 GBP2024-03-31
9,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,519 GBP2024-03-31
458,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,824,208 GBP2024-03-31
2,570,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,289,727 GBP2024-03-31
3,028,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
361,617 GBP2024-03-31
269,036 GBP2023-03-31
Other Creditors
Current
51,026 GBP2024-03-31
92,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,588 GBP2024-03-31