Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
545,845 GBP2024-03-31
660,758 GBP2023-03-31
Property, Plant & Equipment
138,634 GBP2024-03-31
147,473 GBP2023-03-31
Fixed Assets - Investments
184,992 GBP2024-03-31
145,705 GBP2023-03-31
Fixed Assets
869,471 GBP2024-03-31
953,936 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
530,444 GBP2024-03-31
496,519 GBP2023-03-31
Cash at bank and in hand
383,266 GBP2024-03-31
236,873 GBP2023-03-31
Current Assets
919,710 GBP2024-03-31
739,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,322 GBP2024-03-31
Net Current Assets/Liabilities
708,388 GBP2024-03-31
489,484 GBP2023-03-31
Total Assets Less Current Liabilities
1,577,859 GBP2024-03-31
1,443,420 GBP2023-03-31
Net Assets/Liabilities
1,543,936 GBP2024-03-31
1,407,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,836 GBP2024-03-31
1,406,965 GBP2023-03-31
Equity
1,543,936 GBP2024-03-31
1,407,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,149,145 GBP2024-03-31
1,149,145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
603,300 GBP2024-03-31
488,386 GBP2023-03-31
Intangible Assets
Goodwill
545,845 GBP2024-03-31
660,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,272 GBP2024-03-31
127,570 GBP2023-03-31
Motor vehicles
116,850 GBP2024-03-31
116,850 GBP2023-03-31
Furniture and fittings
35,287 GBP2024-03-31
26,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,409 GBP2024-03-31
270,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,040 GBP2023-03-31
Motor vehicles
32,873 GBP2023-03-31
Furniture and fittings
18,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,996 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,036 GBP2024-03-31
Motor vehicles
53,867 GBP2024-03-31
Furniture and fittings
23,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,775 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,236 GBP2024-03-31
55,530 GBP2023-03-31
Motor vehicles
62,983 GBP2024-03-31
83,977 GBP2023-03-31
Furniture and fittings
11,415 GBP2024-03-31
7,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,357 GBP2024-03-31
82,043 GBP2023-03-31
Other Debtors
Current
433,940 GBP2024-03-31
406,223 GBP2023-03-31
Prepayments/Accrued Income
Current
4,147 GBP2024-03-31
8,253 GBP2023-03-31
Bank Borrowings
Current
117,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,196 GBP2024-03-31
24,704 GBP2023-03-31
Corporation Tax Payable
Current
115,733 GBP2024-03-31
64,508 GBP2023-03-31
Taxation/Social Security Payable
Current
6,250 GBP2024-03-31
529 GBP2023-03-31
Other Creditors
Current
1,631 GBP2024-03-31
1,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,512 GBP2024-03-31
41,162 GBP2023-03-31
Creditors
Current
211,322 GBP2024-03-31
249,908 GBP2023-03-31