Intangible Assets
1,300,241 GBP2024-03-31
496,882 GBP2023-03-31
Property, Plant & Equipment
106,127 GBP2024-03-31
1,144 GBP2023-03-31
Fixed Assets - Investments
105,517 GBP2024-03-31
97,886 GBP2023-03-31
Fixed Assets
1,511,885 GBP2024-03-31
595,912 GBP2023-03-31
Debtors
627,483 GBP2024-03-31
554,518 GBP2023-03-31
Cash at bank and in hand
105,185 GBP2024-03-31
538,776 GBP2023-03-31
Current Assets
732,668 GBP2024-03-31
1,093,294 GBP2023-03-31
Net Current Assets/Liabilities
23,120 GBP2024-03-31
613,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,005 GBP2024-03-31
1,209,101 GBP2023-03-31
Net Assets/Liabilities
914,539 GBP2024-03-31
874,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914,439 GBP2024-03-31
874,612 GBP2023-03-31
Equity
914,539 GBP2024-03-31
874,712 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,547,456 GBP2024-03-31
593,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,215 GBP2024-03-31
96,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,606 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,300,241 GBP2024-03-31
496,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,664 GBP2024-03-31
6,095 GBP2023-03-31
Vehicles
141,900 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,564 GBP2024-03-31
8,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,462 GBP2024-03-31
5,062 GBP2023-03-31
Vehicles
36,975 GBP2024-03-31
1,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,437 GBP2024-03-31
6,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,202 GBP2024-03-31
1,033 GBP2023-03-31
Vehicles
104,925 GBP2024-03-31
111 GBP2023-03-31
Other Investments Other Than Loans
105,517 GBP2024-03-31
97,886 GBP2023-03-31
Additions to investments
7,631 GBP2024-03-31
Trade Debtors/Trade Receivables
68,447 GBP2024-03-31
33,990 GBP2023-03-31
Other Debtors
559,036 GBP2024-03-31
520,528 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,292 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,166 GBP2024-03-31
42,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
612,090 GBP2024-03-31
417,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,510 GBP2024-03-31
Other Creditors
Amounts falling due after one year
489,956 GBP2024-03-31
334,389 GBP2023-03-31