Intangible Assets
337,060 GBP2024-03-31
404,460 GBP2023-03-31
Property, Plant & Equipment
290,214 GBP2024-03-31
225,440 GBP2023-03-31
Total Inventories
16,788 GBP2024-03-31
16,788 GBP2023-03-31
Debtors
Current
535,990 GBP2024-03-31
462,730 GBP2023-03-31
Cash at bank and in hand
345,501 GBP2024-03-31
730,428 GBP2023-03-31
Net Assets/Liabilities
1,024,216 GBP2024-03-31
1,164,471 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,214 GBP2024-03-31
1,164,469 GBP2023-03-31
Equity
1,024,216 GBP2024-03-31
1,164,471 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,348,000 GBP2024-03-31
1,348,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,348,000 GBP2024-03-31
1,348,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,010,940 GBP2024-03-31
943,540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,010,940 GBP2024-03-31
943,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
337,060 GBP2024-03-31
404,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,432 GBP2024-03-31
263,287 GBP2023-03-31
Vehicles
94,500 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
362,877 GBP2024-03-31
362,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,809 GBP2024-03-31
626,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,128 GBP2024-03-31
94,653 GBP2023-03-31
Vehicles
7,875 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
314,592 GBP2024-03-31
306,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,595 GBP2024-03-31
400,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,475 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,304 GBP2024-03-31
168,634 GBP2023-03-31
Vehicles
86,625 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
48,285 GBP2024-03-31
56,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,816 GBP2024-03-31
58,518 GBP2023-03-31
Other Debtors
Current
145,858 GBP2024-03-31
66,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,058 GBP2024-03-31
29,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,487 GBP2024-03-31
25,107 GBP2023-03-31
Other Creditors
Current
149,423 GBP2024-03-31
405,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,939 GBP2024-03-31
63,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,758 GBP2024-03-31
0 GBP2023-03-31