Intangible Assets
67,036 GBP2024-03-31
83,124 GBP2023-03-31
Property, Plant & Equipment
44,444 GBP2024-03-31
52,853 GBP2023-03-31
Fixed Assets
111,480 GBP2024-03-31
135,977 GBP2023-03-31
Total Inventories
28,340 GBP2024-03-31
32,194 GBP2023-03-31
Debtors
357,230 GBP2024-03-31
345,473 GBP2023-03-31
Cash at bank and in hand
25,912 GBP2024-03-31
27,615 GBP2023-03-31
Current Assets
411,482 GBP2024-03-31
405,282 GBP2023-03-31
Net Current Assets/Liabilities
315,480 GBP2024-03-31
309,092 GBP2023-03-31
Total Assets Less Current Liabilities
426,960 GBP2024-03-31
445,069 GBP2023-03-31
Net Assets/Liabilities
418,974 GBP2024-03-31
435,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,874 GBP2024-03-31
435,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
321,748 GBP2024-03-31
321,748 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,712 GBP2024-03-31
238,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,088 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,036 GBP2024-03-31
83,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,579 GBP2024-03-31
20,579 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Furniture and fittings
39,807 GBP2024-03-31
39,807 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,865 GBP2024-03-31
19,627 GBP2023-03-31
Motor vehicles
19,136 GBP2024-03-31
13,762 GBP2023-03-31
Furniture and fittings
33,358 GBP2024-03-31
31,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,158 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,414 GBP2024-03-31
Plant and equipment
714 GBP2024-03-31
952 GBP2023-03-31
Motor vehicles
30,454 GBP2024-03-31
35,828 GBP2023-03-31
Furniture and fittings
6,449 GBP2024-03-31
8,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,835 GBP2024-03-31
17,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,383 GBP2024-03-31
131,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,422 GBP2024-03-31
12,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,939 GBP2024-03-31
78,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,413 GBP2024-03-31
4,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,564 GBP2024-03-31
50,179 GBP2023-03-31
Prepayments/Accrued Income
Current
3,708 GBP2024-03-31
3,302 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,721 GBP2024-03-31
6,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,112 GBP2024-03-31
68,560 GBP2023-03-31
Corporation Tax Payable
Current
19,656 GBP2024-03-31
16,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,830 GBP2024-03-31
3,575 GBP2023-03-31
Amounts owed to directors
Current
8,179 GBP2024-03-31
7,277 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,986 GBP2024-03-31
9,526 GBP2023-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
41,250 GBP2022-04-01 ~ 2023-03-31