Average Number of Employees
292023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,039 GBP2024-03-31
13,727 GBP2023-03-31
Fixed Assets - Investments
261,915 GBP2024-03-31
227,051 GBP2023-03-31
Fixed Assets
270,954 GBP2024-03-31
240,778 GBP2023-03-31
Debtors
Non-current
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Current
578,836 GBP2024-03-31
495,962 GBP2023-03-31
Cash at bank and in hand
513,260 GBP2024-03-31
238,146 GBP2023-03-31
Current Assets
1,317,096 GBP2024-03-31
959,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-982,175 GBP2024-03-31
-494,812 GBP2023-03-31
Net Current Assets/Liabilities
334,921 GBP2024-03-31
464,296 GBP2023-03-31
Total Assets Less Current Liabilities
605,875 GBP2024-03-31
705,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,439 GBP2023-03-31
Net Assets/Liabilities
592,565 GBP2024-03-31
680,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
592,465 GBP2024-03-31
680,350 GBP2023-03-31
Equity
592,565 GBP2024-03-31
680,450 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,284 GBP2024-03-31
29,284 GBP2023-03-31
Motor vehicles
86,707 GBP2024-03-31
86,707 GBP2023-03-31
Furniture and fittings
14,120 GBP2024-03-31
14,120 GBP2023-03-31
Computers
24,400 GBP2024-03-31
24,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,511 GBP2024-03-31
154,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,751 GBP2023-03-31
Motor vehicles
83,905 GBP2023-03-31
Furniture and fittings
14,120 GBP2023-03-31
Computers
24,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,611 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,362 GBP2024-03-31
Motor vehicles
86,707 GBP2024-03-31
Furniture and fittings
14,120 GBP2024-03-31
Computers
24,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,472 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,922 GBP2024-03-31
10,533 GBP2023-03-31
Computers
117 GBP2024-03-31
392 GBP2023-03-31
Motor vehicles
2,802 GBP2023-03-31
Other Debtors
Non-current
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,900 GBP2024-03-31
260,608 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
219,541 GBP2024-03-31
225,361 GBP2023-03-31
Other Debtors
Current
56,395 GBP2024-03-31
9,993 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,950 GBP2023-03-31
Taxation/Social Security Payable
Current
268,713 GBP2024-03-31
150,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,782 GBP2023-03-31
Other Creditors
Current
23,399 GBP2024-03-31
9,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
679,859 GBP2024-03-31
321,158 GBP2023-03-31
Creditors
Current
982,175 GBP2024-03-31
494,812 GBP2023-03-31
Bank Borrowings
Non-current
12,235 GBP2024-03-31
22,439 GBP2023-03-31
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,950 GBP2023-03-31
Non-current, Between one and two years
10,461 GBP2024-03-31
Non-current, Between two and five year
1,774 GBP2024-03-31
12,235 GBP2023-03-31
Total Borrowings
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,006 GBP2024-03-31
54,488 GBP2023-03-31
Between one and five year
38,006 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,006 GBP2024-03-31
92,494 GBP2023-03-31