Intangible Assets
36,300 GBP2024-03-31
54,450 GBP2023-03-31
Property, Plant & Equipment
7,363 GBP2024-03-31
11,715 GBP2023-03-31
Fixed Assets
43,663 GBP2024-03-31
66,165 GBP2023-03-31
Total Inventories
1,900 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
8,016 GBP2024-03-31
4,162 GBP2023-03-31
Cash at bank and in hand
115,730 GBP2024-03-31
106,025 GBP2023-03-31
Current Assets
125,646 GBP2024-03-31
111,987 GBP2023-03-31
Creditors
Current
124,858 GBP2024-03-31
131,624 GBP2023-03-31
Net Current Assets/Liabilities
788 GBP2024-03-31
-19,637 GBP2023-03-31
Total Assets Less Current Liabilities
44,451 GBP2024-03-31
46,528 GBP2023-03-31
Net Assets/Liabilities
34,860 GBP2024-03-31
23,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,760 GBP2024-03-31
23,025 GBP2023-03-31
Equity
34,860 GBP2024-03-31
23,125 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
363,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,700 GBP2024-03-31
308,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,300 GBP2024-03-31
54,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,290 GBP2024-03-31
48,009 GBP2023-03-31
Motor vehicles
14,791 GBP2024-03-31
14,791 GBP2023-03-31
Computers
6,186 GBP2024-03-31
6,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,267 GBP2024-03-31
68,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,787 GBP2024-03-31
45,694 GBP2023-03-31
Motor vehicles
9,515 GBP2024-03-31
6,877 GBP2023-03-31
Computers
5,602 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,904 GBP2024-03-31
57,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,638 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-03-31
2,315 GBP2023-03-31
Motor vehicles
5,276 GBP2024-03-31
7,914 GBP2023-03-31
Computers
584 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,276 GBP2024-03-31
7,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,691 GBP2024-03-31
4,070 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,325 GBP2024-03-31
92 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,016 GBP2024-03-31
4,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,909 GBP2024-03-31
5,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2024-03-31
2,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,060 GBP2024-03-31
19,405 GBP2023-03-31
Corporation Tax Payable
Current
39,816 GBP2024-03-31
31,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,897 GBP2024-03-31
5,467 GBP2023-03-31
Accrued Liabilities
Current
3,609 GBP2024-03-31
3,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,292 GBP2023-03-31
Bank Borrowings
Secured
14,014 GBP2024-03-31
19,961 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,486 GBP2024-03-31
1,939 GBP2023-03-31