Intangible Assets
234,499 GBP2024-03-31
269,239 GBP2023-03-31
Property, Plant & Equipment
1,147,691 GBP2024-03-31
1,072,954 GBP2023-03-31
Fixed Assets
1,382,190 GBP2024-03-31
1,342,193 GBP2023-03-31
Debtors
1,676,296 GBP2024-03-31
1,268,074 GBP2023-03-31
Cash at bank and in hand
1,206,552 GBP2024-03-31
1,073,677 GBP2023-03-31
Current Assets
2,882,848 GBP2024-03-31
2,341,751 GBP2023-03-31
Creditors
-367,999 GBP2024-03-31
-288,065 GBP2023-03-31
Net Current Assets/Liabilities
2,514,849 GBP2024-03-31
2,053,686 GBP2023-03-31
Total Assets Less Current Liabilities
3,897,039 GBP2024-03-31
3,395,879 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
3,784,027 GBP2024-03-31
3,251,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,783,927 GBP2024-03-31
3,251,449 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
406,401 GBP2024-03-31
406,401 GBP2023-03-31
Intangible Assets - Gross Cost
409,401 GBP2024-03-31
409,401 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,902 GBP2024-03-31
137,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
174,902 GBP2024-03-31
140,162 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
234,499 GBP2024-03-31
269,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,491 GBP2024-03-31
1,021,491 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,965 GBP2024-03-31
41,101 GBP2023-03-31
Plant and equipment
172,837 GBP2024-03-31
170,971 GBP2023-03-31
Motor vehicles
115,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,792 GBP2024-03-31
47,362 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,898 GBP2024-03-31
18,687 GBP2023-03-31
Plant and equipment
134,033 GBP2024-03-31
127,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,430 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,112 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,699 GBP2024-03-31
974,129 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,067 GBP2024-03-31
22,414 GBP2023-03-31
Plant and equipment
38,804 GBP2024-03-31
43,576 GBP2023-03-31
Motor vehicles
91,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,494 GBP2024-03-31
23,994 GBP2023-03-31
Computers
62,959 GBP2024-03-31
59,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,453,484 GBP2024-03-31
1,317,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,418 GBP2024-03-31
14,570 GBP2023-03-31
Computers
42,540 GBP2024-03-31
36,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,793 GBP2024-03-31
244,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,848 GBP2023-04-01 ~ 2024-03-31
Computers
6,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,076 GBP2024-03-31
9,424 GBP2023-03-31
Computers
20,419 GBP2024-03-31
23,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,887 GBP2024-03-31
20,221 GBP2023-03-31
Other Debtors
Current
1,101,034 GBP2024-03-31
1,243,012 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
246,959 GBP2024-03-31
184,535 GBP2023-03-31
Other Creditors
Current
92,230 GBP2024-03-31
93,530 GBP2023-03-31
Creditors
Current
367,999 GBP2024-03-31
288,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31