Intangible Assets
7,643 GBP2024-03-31
187,314 GBP2023-03-31
Property, Plant & Equipment
126,958 GBP2024-03-31
92,168 GBP2023-03-31
Fixed Assets
134,601 GBP2024-03-31
279,482 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
997,498 GBP2024-03-31
1,072,420 GBP2023-03-31
Cash at bank and in hand
810,480 GBP2024-03-31
439,208 GBP2023-03-31
Current Assets
1,867,978 GBP2024-03-31
1,544,128 GBP2023-03-31
Net Current Assets/Liabilities
1,119,224 GBP2024-03-31
877,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,253,825 GBP2024-03-31
1,156,938 GBP2023-03-31
Creditors
Non-current
-71,463 GBP2023-03-31
Net Assets/Liabilities
1,241,598 GBP2024-03-31
1,084,036 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,241,488 GBP2024-03-31
1,083,926 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Other
29,325 GBP2024-03-31
29,325 GBP2023-03-31
Intangible Assets - Gross Cost
1,729,325 GBP2024-03-31
1,729,325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700,000 GBP2024-03-31
1,530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,721,682 GBP2024-03-31
1,542,011 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
179,671 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,643 GBP2024-03-31
17,314 GBP2023-03-31
Net goodwill
170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,607 GBP2024-03-31
145,216 GBP2023-03-31
Furniture and fittings
5,042 GBP2024-03-31
5,042 GBP2023-03-31
Computers
23,365 GBP2024-03-31
23,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,268 GBP2024-03-31
232,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,314 GBP2024-03-31
117,565 GBP2023-03-31
Furniture and fittings
4,308 GBP2024-03-31
3,773 GBP2023-03-31
Computers
18,059 GBP2024-03-31
14,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,310 GBP2024-03-31
140,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Computers
3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
67,293 GBP2024-03-31
27,651 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
1,269 GBP2023-03-31
Computers
5,306 GBP2024-03-31
8,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,302 GBP2024-03-31
405,391 GBP2023-03-31
Other Debtors
Current
806,196 GBP2024-03-31
667,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,278 GBP2024-03-31
280,286 GBP2023-03-31
Corporation Tax Payable
Current
109,901 GBP2024-03-31
100,594 GBP2023-03-31
Other Creditors
Current
307,575 GBP2024-03-31
285,792 GBP2023-03-31
Non-current
71,463 GBP2023-03-31