Intangible Assets
74,141 GBP2024-03-31
98,854 GBP2023-03-31
Property, Plant & Equipment
100,950 GBP2024-03-31
109,622 GBP2023-03-31
Fixed Assets
175,091 GBP2024-03-31
208,476 GBP2023-03-31
Total Inventories
346,279 GBP2024-03-31
141,227 GBP2023-03-31
Debtors
898,717 GBP2024-03-31
915,598 GBP2023-03-31
Cash at bank and in hand
225,679 GBP2024-03-31
250,257 GBP2023-03-31
Current Assets
1,470,675 GBP2024-03-31
1,307,082 GBP2023-03-31
Creditors
-1,288,203 GBP2024-03-31
-981,796 GBP2023-03-31
Net Current Assets/Liabilities
182,472 GBP2024-03-31
325,286 GBP2023-03-31
Total Assets Less Current Liabilities
357,563 GBP2024-03-31
533,762 GBP2023-03-31
Creditors
Non-current
-79,300 GBP2024-03-31
-120,100 GBP2023-03-31
Net Assets/Liabilities
258,205 GBP2024-03-31
393,604 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,205 GBP2024-03-31
392,604 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
494,263 GBP2024-03-31
494,263 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,122 GBP2024-03-31
395,409 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,713 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,141 GBP2024-03-31
98,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,067 GBP2024-03-31
15,067 GBP2023-03-31
Motor vehicles
180,541 GBP2024-03-31
186,291 GBP2023-03-31
Furniture and fittings
116,949 GBP2024-03-31
115,378 GBP2023-03-31
Computers
374,745 GBP2024-03-31
359,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,302 GBP2024-03-31
676,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,026 GBP2024-03-31
5,021 GBP2023-03-31
Motor vehicles
119,457 GBP2024-03-31
109,875 GBP2023-03-31
Furniture and fittings
105,902 GBP2024-03-31
103,280 GBP2023-03-31
Computers
354,967 GBP2024-03-31
348,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,352 GBP2024-03-31
566,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,622 GBP2023-04-01 ~ 2024-03-31
Computers
6,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,041 GBP2024-03-31
10,046 GBP2023-03-31
Motor vehicles
61,084 GBP2024-03-31
76,416 GBP2023-03-31
Furniture and fittings
11,047 GBP2024-03-31
12,098 GBP2023-03-31
Computers
19,778 GBP2024-03-31
11,062 GBP2023-03-31
Other types of inventories not specified separately
346,279 GBP2024-03-31
141,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
878,053 GBP2024-03-31
895,247 GBP2023-03-31
Prepayments/Accrued Income
Current
20,664 GBP2024-03-31
20,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
562,104 GBP2024-03-31
365,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,167 GBP2024-03-31
51,749 GBP2023-03-31
Amount of value-added tax that is payable
Current
115,544 GBP2024-03-31
195,873 GBP2023-03-31
Other Creditors
Current
20 GBP2024-03-31
20 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
296,219 GBP2024-03-31
94,445 GBP2023-03-31
Amounts owed to directors
Current
7,304 GBP2024-03-31
7,834 GBP2023-03-31
Creditors
Current
1,288,203 GBP2024-03-31
981,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,300 GBP2024-03-31
120,100 GBP2023-03-31