Intangible Assets
237,888 GBP2024-03-31
277,536 GBP2023-03-31
Property, Plant & Equipment
485,739 GBP2024-03-31
468,648 GBP2023-03-31
Fixed Assets
1,518,567 GBP2024-03-31
1,037,924 GBP2023-03-31
Debtors
Current
1,394,265 GBP2024-03-31
1,680,754 GBP2023-03-31
Cash at bank and in hand
1,077,018 GBP2024-03-31
1,092,613 GBP2023-03-31
Current Assets
2,471,283 GBP2024-03-31
2,773,367 GBP2023-03-31
Net Current Assets/Liabilities
2,022,771 GBP2024-03-31
2,161,401 GBP2023-03-31
Total Assets Less Current Liabilities
3,541,338 GBP2024-03-31
3,199,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,007 GBP2023-03-31
Net Assets/Liabilities
3,541,338 GBP2024-03-31
3,088,318 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,502,361 GBP2024-03-31
3,088,316 GBP2023-03-31
Equity
3,541,338 GBP2024-03-31
3,088,318 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,556 GBP2023-04-01 ~ 2024-03-31
38,653 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
396,480 GBP2024-03-31
396,480 GBP2023-03-31
Intangible Assets - Gross Cost
396,480 GBP2024-03-31
396,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,592 GBP2024-03-31
118,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
158,592 GBP2024-03-31
118,944 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
237,888 GBP2024-03-31
277,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Furniture and fittings
100,999 GBP2024-03-31
101,049 GBP2023-03-31
Plant and equipment
17,608 GBP2024-03-31
17,608 GBP2023-03-31
Office equipment
41,372 GBP2024-03-31
72,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,689 GBP2024-03-31
79,093 GBP2023-03-31
Plant and equipment
13,915 GBP2024-03-31
14,553 GBP2023-03-31
Office equipment
29,422 GBP2024-03-31
69,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
923 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
397,600 GBP2024-03-31
403,200 GBP2023-03-31
Furniture and fittings
25,310 GBP2024-03-31
21,956 GBP2023-03-31
Plant and equipment
3,693 GBP2024-03-31
3,055 GBP2023-03-31
Office equipment
11,950 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,315 GBP2024-03-31
39,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,294 GBP2024-03-31
650,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
-32,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,129 GBP2024-03-31
1,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,555 GBP2024-03-31
181,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,186 GBP2024-03-31
37,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996,963 GBP2024-03-31
Current, Amounts falling due within one year
1,121,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
340,700 GBP2024-03-31
Current, Amounts falling due within one year
507,102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,394,265 GBP2024-03-31
Current, Amounts falling due within one year
1,680,754 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,519 GBP2023-03-31
Non-current, Amounts falling due after one year
111,007 GBP2023-03-31