Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
164,583 GBP2024-03-31
189,583 GBP2023-03-31
Property, Plant & Equipment
11,996 GBP2024-03-31
14,096 GBP2023-03-31
Fixed Assets - Investments
3,118,164 GBP2024-03-31
2,111,810 GBP2023-03-31
Fixed Assets
3,294,743 GBP2024-03-31
2,315,489 GBP2023-03-31
Debtors
Current
889,785 GBP2024-03-31
1,086,742 GBP2023-03-31
Cash at bank and in hand
406,023 GBP2024-03-31
964,007 GBP2023-03-31
Current Assets
1,295,808 GBP2024-03-31
2,050,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-779,045 GBP2024-03-31
-1,004,971 GBP2023-03-31
Net Current Assets/Liabilities
516,763 GBP2024-03-31
1,045,778 GBP2023-03-31
Total Assets Less Current Liabilities
3,811,506 GBP2024-03-31
3,361,267 GBP2023-03-31
Net Assets/Liabilities
3,811,506 GBP2024-03-31
3,361,267 GBP2023-03-31
Equity
Called up share capital
802 GBP2024-03-31
802 GBP2023-03-31
Share premium
6,906 GBP2024-03-31
6,906 GBP2023-03-31
Capital redemption reserve
292 GBP2024-03-31
292 GBP2023-03-31
Retained earnings (accumulated losses)
3,803,506 GBP2024-03-31
3,353,267 GBP2023-03-31
Equity
3,811,506 GBP2024-03-31
3,361,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,417 GBP2024-03-31
60,417 GBP2023-03-31
Intangible Assets
Goodwill
164,583 GBP2024-03-31
189,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,018 GBP2024-03-31
97,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,022 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,996 GBP2024-03-31
14,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
422,947 GBP2024-03-31
390,649 GBP2023-03-31
Other Debtors
Current
309,663 GBP2024-03-31
595,294 GBP2023-03-31
Prepayments/Accrued Income
Current
89,789 GBP2024-03-31
83,358 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
67,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,902 GBP2024-03-31
22,856 GBP2023-03-31
Corporation Tax Payable
Current
67,386 GBP2024-03-31
28,860 GBP2023-03-31
Other Creditors
Current
1,738 GBP2024-03-31
6,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
298,407 GBP2024-03-31
446,931 GBP2023-03-31
Creditors
Current
779,045 GBP2024-03-31
1,004,971 GBP2023-03-31