Intangible Assets
10,103 GBP2024-03-31
20,211 GBP2023-03-31
Property, Plant & Equipment
778,875 GBP2024-03-31
309,166 GBP2023-03-31
Fixed Assets
788,978 GBP2024-03-31
329,377 GBP2023-03-31
Total Inventories
19,610 GBP2024-03-31
17,950 GBP2023-03-31
Debtors
1,143,153 GBP2024-03-31
1,218,299 GBP2023-03-31
Cash at bank and in hand
710,582 GBP2024-03-31
1,079,879 GBP2023-03-31
Current Assets
1,873,345 GBP2024-03-31
2,316,128 GBP2023-03-31
Net Current Assets/Liabilities
454,378 GBP2024-03-31
1,085,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,243,356 GBP2024-03-31
1,414,637 GBP2023-03-31
Creditors
Non-current
-30,659 GBP2024-03-31
-106,444 GBP2023-03-31
Net Assets/Liabilities
1,019,771 GBP2024-03-31
1,231,996 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,631 GBP2024-03-31
1,231,856 GBP2023-03-31
Equity
1,019,771 GBP2024-03-31
1,231,996 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,397 GBP2024-03-31
135,289 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,103 GBP2024-03-31
20,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
734,467 GBP2024-03-31
60,146 GBP2023-03-31
Motor vehicles
552,372 GBP2024-03-31
552,372 GBP2023-03-31
Computers
10,431 GBP2024-03-31
10,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,304,712 GBP2024-03-31
628,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,146 GBP2023-04-01 ~ 2024-03-31
Computers
-4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,628 GBP2024-03-31
45,653 GBP2023-03-31
Motor vehicles
338,272 GBP2024-03-31
266,896 GBP2023-03-31
Computers
3,665 GBP2024-03-31
5,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,837 GBP2024-03-31
319,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,376 GBP2023-04-01 ~ 2024-03-31
Computers
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,653 GBP2023-04-01 ~ 2024-03-31
Computers
-3,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
550,839 GBP2024-03-31
14,493 GBP2023-03-31
Motor vehicles
214,100 GBP2024-03-31
285,476 GBP2023-03-31
Computers
6,766 GBP2024-03-31
4,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,622 GBP2024-03-31
685,773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
354,531 GBP2024-03-31
532,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,143,153 GBP2024-03-31
1,218,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,171 GBP2024-03-31
77,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,533 GBP2024-03-31
952,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,307 GBP2024-03-31
174,433 GBP2023-03-31
Other Creditors
Current
424,956 GBP2024-03-31
26,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,659 GBP2024-03-31
106,444 GBP2023-03-31
Between one and five year, hire purchase agreements
30,659 GBP2024-03-31
106,444 GBP2023-03-31
hire purchase agreements
101,830 GBP2024-03-31
183,451 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,656 GBP2024-03-31
51,126 GBP2023-03-31
Between one and five year
265,498 GBP2024-03-31
204,505 GBP2023-03-31
More than five year
398,248 GBP2024-03-31
102,252 GBP2023-03-31
All periods
691,402 GBP2024-03-31
357,883 GBP2023-03-31