Intangible Assets
35,716 GBP2024-03-31
71,430 GBP2023-03-31
Property, Plant & Equipment
34,863 GBP2024-03-31
187,469 GBP2023-03-31
Fixed Assets
70,579 GBP2024-03-31
258,899 GBP2023-03-31
Debtors
1,057,291 GBP2024-03-31
708,783 GBP2023-03-31
Cash at bank and in hand
365,582 GBP2024-03-31
406,054 GBP2023-03-31
Current Assets
1,422,873 GBP2024-03-31
1,114,837 GBP2023-03-31
Creditors
Current
1,244,188 GBP2024-03-31
740,596 GBP2023-03-31
Net Current Assets/Liabilities
178,685 GBP2024-03-31
374,241 GBP2023-03-31
Total Assets Less Current Liabilities
249,264 GBP2024-03-31
633,140 GBP2023-03-31
Creditors
Non-current
-11,270 GBP2024-03-31
Net Assets/Liabilities
235,263 GBP2024-03-31
630,382 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
235,262 GBP2024-03-31
630,381 GBP2023-03-31
Equity
235,263 GBP2024-03-31
630,382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,284 GBP2024-03-31
178,570 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,716 GBP2024-03-31
71,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,952 GBP2024-03-31
227,964 GBP2023-03-31
Plant and equipment
18,385 GBP2024-03-31
85,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,887 GBP2024-03-31
313,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-227,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-85,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-328,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495 GBP2024-03-31
60,159 GBP2023-03-31
Plant and equipment
4,596 GBP2024-03-31
66,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2024-03-31
126,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,159 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-66,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,933 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,457 GBP2024-03-31
167,805 GBP2023-03-31
Plant and equipment
13,789 GBP2024-03-31
19,664 GBP2023-03-31
Motor vehicles
16,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,951 GBP2024-03-31
282,929 GBP2023-03-31
Other Debtors
Current
226 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,455 GBP2024-03-31
Prepayments
Current
767,393 GBP2024-03-31
425,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
988,178 GBP2024-03-31
708,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,642 GBP2024-03-31
390,769 GBP2023-03-31
Corporation Tax Payable
Current
77,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,027 GBP2024-03-31
7,292 GBP2023-03-31
Other Creditors
Current
77,502 GBP2024-03-31
Accrued Liabilities
Current
3,904 GBP2024-03-31
3,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-207,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-187,470 GBP2023-04-01 ~ 2024-03-31