Intangible Assets
72,796 GBP2024-03-31
90,996 GBP2023-03-31
Property, Plant & Equipment
344,002 GBP2024-03-31
387,237 GBP2023-03-31
Fixed Assets
416,798 GBP2024-03-31
478,233 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
1,024,216 GBP2024-03-31
759,080 GBP2023-03-31
Cash at bank and in hand
225,304 GBP2024-03-31
84,144 GBP2023-03-31
Current Assets
1,319,520 GBP2024-03-31
913,224 GBP2023-03-31
Creditors
Current
331,065 GBP2024-03-31
192,978 GBP2023-03-31
Net Current Assets/Liabilities
988,455 GBP2024-03-31
720,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,253 GBP2024-03-31
1,198,479 GBP2023-03-31
Net Assets/Liabilities
1,272,780 GBP2024-03-31
1,037,707 GBP2023-03-31
Equity
Called up share capital
192 GBP2024-03-31
192 GBP2023-03-31
Capital redemption reserve
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
1,272,572 GBP2024-03-31
1,037,499 GBP2023-03-31
Equity
1,272,780 GBP2024-03-31
1,037,707 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,204 GBP2024-03-31
273,004 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,796 GBP2024-03-31
90,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,611 GBP2024-03-31
259,611 GBP2023-03-31
Furniture and fittings
185,997 GBP2024-03-31
183,870 GBP2023-03-31
Motor vehicles
140,520 GBP2024-03-31
140,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,128 GBP2024-03-31
584,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,163 GBP2024-03-31
37,970 GBP2023-03-31
Furniture and fittings
160,905 GBP2024-03-31
155,866 GBP2023-03-31
Motor vehicles
38,058 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,126 GBP2024-03-31
196,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
216,448 GBP2024-03-31
221,641 GBP2023-03-31
Furniture and fittings
25,092 GBP2024-03-31
28,004 GBP2023-03-31
Motor vehicles
102,462 GBP2024-03-31
137,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,102 GBP2024-03-31
276,245 GBP2023-03-31
Other Debtors
Current
100,583 GBP2024-03-31
52,545 GBP2023-03-31
Prepayments
Current
14,973 GBP2024-03-31
12,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,024,216 GBP2024-03-31
Amounts falling due within one year, Current
759,080 GBP2023-03-31
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,183 GBP2024-03-31
20,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,638 GBP2024-03-31
1,796 GBP2023-03-31
Corporation Tax Payable
Current
224,355 GBP2024-03-31
108,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2024-03-31
3,992 GBP2023-03-31
Accrued Liabilities
Current
31,200 GBP2024-03-31
30,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
23,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,977 GBP2024-03-31
83,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,937 GBP2024-03-31
54,106 GBP2023-03-31