Intangible Assets
240,000 GBP2024-03-31
320,000 GBP2023-03-31
Property, Plant & Equipment
172,167 GBP2024-03-31
119,532 GBP2023-03-31
Fixed Assets
412,167 GBP2024-03-31
439,532 GBP2023-03-31
Total Inventories
203,738 GBP2024-03-31
201,793 GBP2023-03-31
Debtors
2,854,314 GBP2024-03-31
1,967,574 GBP2023-03-31
Cash at bank and in hand
740,464 GBP2024-03-31
656,451 GBP2023-03-31
Current Assets
3,798,516 GBP2024-03-31
2,825,818 GBP2023-03-31
Net Current Assets/Liabilities
663,088 GBP2024-03-31
437,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,255 GBP2024-03-31
877,119 GBP2023-03-31
Creditors
Non-current
-34,577 GBP2024-03-31
-26,779 GBP2023-03-31
Net Assets/Liabilities
999,692 GBP2024-03-31
829,639 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
999,593 GBP2024-03-31
829,540 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,653,573 GBP2024-03-31
1,653,573 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,413,573 GBP2024-03-31
1,333,573 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,000 GBP2024-03-31
320,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,840 GBP2024-03-31
185,219 GBP2023-03-31
Computers
67,410 GBP2024-03-31
30,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,250 GBP2024-03-31
215,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,716 GBP2024-03-31
73,500 GBP2023-03-31
Computers
30,367 GBP2024-03-31
22,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,083 GBP2024-03-31
96,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,636 GBP2023-04-01 ~ 2024-03-31
Computers
7,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
135,124 GBP2024-03-31
111,719 GBP2023-03-31
Computers
37,043 GBP2024-03-31
7,813 GBP2023-03-31
Finished Goods
203,738 GBP2024-03-31
201,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,720,415 GBP2024-03-31
1,945,754 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,820 GBP2024-03-31
21,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,709 GBP2024-03-31
29,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,602,890 GBP2024-03-31
1,093,017 GBP2023-03-31
Corporation Tax Payable
Current
164,616 GBP2024-03-31
44,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,841 GBP2024-03-31
50,525 GBP2023-03-31
Amount of value-added tax that is payable
Current
106,197 GBP2024-03-31
57,745 GBP2023-03-31
Other Creditors
Current
1,101,501 GBP2024-03-31
1,072,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,958 GBP2024-03-31
32,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,577 GBP2024-03-31
26,779 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,709 GBP2024-03-31
29,307 GBP2023-03-31
Between one and five year
34,577 GBP2024-03-31
26,779 GBP2023-03-31
Minimum gross finance lease payments owing
57,286 GBP2024-03-31
56,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,286 GBP2024-03-31
56,086 GBP2023-03-31