Intangible Assets
820,040 GBP2024-03-31
880,040 GBP2023-03-31
Property, Plant & Equipment
279,714 GBP2024-03-31
137,013 GBP2023-03-31
Fixed Assets - Investments
674 GBP2024-03-31
674 GBP2023-03-31
Fixed Assets
1,100,428 GBP2024-03-31
1,017,727 GBP2023-03-31
Debtors
1,212,953 GBP2024-03-31
974,486 GBP2023-03-31
Cash at bank and in hand
328,525 GBP2024-03-31
505,713 GBP2023-03-31
Current Assets
1,588,560 GBP2024-03-31
1,549,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-678,029 GBP2024-03-31
-522,340 GBP2023-03-31
Net Current Assets/Liabilities
910,531 GBP2024-03-31
1,027,633 GBP2023-03-31
Total Assets Less Current Liabilities
2,010,959 GBP2024-03-31
2,045,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,986,087 GBP2024-03-31
-1,993,055 GBP2023-03-31
Net Assets/Liabilities
1,557 GBP2024-03-31
33,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,457 GBP2024-03-31
33,310 GBP2023-03-31
Equity
1,557 GBP2024-03-31
33,410 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,015,586 GBP2023-03-31
Other than goodwill
13,560 GBP2023-03-31
Intangible Assets - Gross Cost
2,029,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,209,106 GBP2024-03-31
1,149,106 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,209,106 GBP2024-03-31
1,149,106 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
806,480 GBP2024-03-31
866,480 GBP2023-03-31
Other than goodwill
13,560 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,040 GBP2024-03-31
84,040 GBP2023-03-31
Furniture and fittings
122,835 GBP2024-03-31
111,498 GBP2023-03-31
Motor vehicles
268,200 GBP2024-03-31
180,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,075 GBP2024-03-31
376,482 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,163 GBP2024-03-31
62,944 GBP2023-03-31
Furniture and fittings
97,990 GBP2024-03-31
92,146 GBP2023-03-31
Motor vehicles
30,208 GBP2024-03-31
84,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,361 GBP2024-03-31
239,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,877 GBP2024-03-31
21,096 GBP2023-03-31
Furniture and fittings
24,845 GBP2024-03-31
19,352 GBP2023-03-31
Motor vehicles
237,992 GBP2024-03-31
96,565 GBP2023-03-31
Investments in group undertakings and participating interests
674 GBP2024-03-31
674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,639 GBP2024-03-31
235,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
848,314 GBP2024-03-31
739,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,212,953 GBP2024-03-31
974,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,072 GBP2024-03-31
337,888 GBP2023-03-31
Corporation Tax Payable
Current
70,588 GBP2024-03-31
74,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,112 GBP2024-03-31
32,588 GBP2023-03-31
Other Creditors
Current
191,257 GBP2024-03-31
57,348 GBP2023-03-31
Creditors
Current
678,029 GBP2024-03-31
522,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-03-31
43,334 GBP2023-03-31
Other Creditors
Non-current
1,962,753 GBP2024-03-31
1,949,721 GBP2023-03-31
Creditors
Non-current
1,986,087 GBP2024-03-31
1,993,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31