Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
531,715 GBP2024-03-31
471,715 GBP2023-03-31
Property, Plant & Equipment
240,667 GBP2024-03-31
300,276 GBP2023-03-31
Fixed Assets
772,382 GBP2024-03-31
771,991 GBP2023-03-31
Debtors
223,906 GBP2024-03-31
200,609 GBP2023-03-31
Cash at bank and in hand
39,859 GBP2024-03-31
49,495 GBP2023-03-31
Current Assets
263,765 GBP2024-03-31
250,104 GBP2023-03-31
Net Current Assets/Liabilities
-337,479 GBP2024-03-31
-593,585 GBP2023-03-31
Total Assets Less Current Liabilities
434,903 GBP2024-03-31
178,406 GBP2023-03-31
Net Assets/Liabilities
274,434 GBP2024-03-31
81,009 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
274,432 GBP2024-03-31
81,007 GBP2023-03-31
-7,232 GBP2022-03-31
Equity
274,434 GBP2024-03-31
81,009 GBP2023-03-31
-7,230 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,725 GBP2023-04-01 ~ 2024-03-31
152,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
243,725 GBP2023-04-01 ~ 2024-03-31
152,839 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,725 GBP2023-04-01 ~ 2024-03-31
152,839 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
243,725 GBP2023-04-01 ~ 2024-03-31
152,839 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,300 GBP2023-04-01 ~ 2024-03-31
-64,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,300 GBP2023-04-01 ~ 2024-03-31
-64,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,300 GBP2023-04-01 ~ 2024-03-31
-64,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,300 GBP2023-04-01 ~ 2024-03-31
-64,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
531,715 GBP2024-03-31
471,715 GBP2023-03-31
Intangible Assets - Gross Cost
531,715 GBP2024-03-31
471,715 GBP2023-03-31
Intangible Assets
Net goodwill
531,715 GBP2024-03-31
471,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,552 GBP2024-03-31
89,176 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,934 GBP2024-03-31
59,550 GBP2023-03-31
Motor vehicles
261,781 GBP2024-03-31
332,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,267 GBP2024-03-31
481,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,259 GBP2024-03-31
25,237 GBP2023-03-31
Motor vehicles
149,341 GBP2024-03-31
155,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,600 GBP2024-03-31
180,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,552 GBP2024-03-31
89,176 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,675 GBP2024-03-31
34,313 GBP2023-03-31
Motor vehicles
112,440 GBP2024-03-31
176,787 GBP2023-03-31
Trade Debtors/Trade Receivables
216,688 GBP2024-03-31
193,321 GBP2023-03-31
Other Debtors
7,218 GBP2024-03-31
7,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,090 GBP2024-03-31
242,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,757 GBP2024-03-31
230,982 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,393 GBP2024-03-31
9,706 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,852 GBP2024-03-31
160,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,152 GBP2024-03-31
200,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,778 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
115,691 GBP2024-03-31
47,397 GBP2023-03-31
Advances or credits given to directors
-50,300 GBP2024-03-31
-41,898 GBP2023-03-31
-59,749 GBP2022-03-31
Advances or credits made to directors during the period
-8,402 GBP2023-04-01 ~ 2024-03-31
17,851 GBP2022-04-01 ~ 2023-03-31