Intangible Assets
590,000 GBP2024-03-31
630,000 GBP2023-03-31
Property, Plant & Equipment
79,101 GBP2024-03-31
15,079 GBP2023-03-31
Fixed Assets
669,101 GBP2024-03-31
645,079 GBP2023-03-31
Total Inventories
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Debtors
3,797,160 GBP2024-03-31
4,944,224 GBP2023-03-31
Cash at bank and in hand
350,822 GBP2024-03-31
485,798 GBP2023-03-31
Current Assets
4,150,107 GBP2024-03-31
5,432,147 GBP2023-03-31
Creditors
Current
2,127,198 GBP2024-03-31
1,024,137 GBP2023-03-31
Net Current Assets/Liabilities
2,022,909 GBP2024-03-31
4,408,010 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,010 GBP2024-03-31
5,053,089 GBP2023-03-31
Net Assets/Liabilities
2,624,336 GBP2024-03-31
5,042,803 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Retained earnings (accumulated losses)
2,624,275 GBP2024-03-31
5,042,742 GBP2023-03-31
Equity
2,624,336 GBP2024-03-31
5,042,803 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,875,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,285,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
590,000 GBP2024-03-31
630,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,270 GBP2024-03-31
141,270 GBP2023-03-31
Computers
79,703 GBP2024-03-31
65,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,797 GBP2024-03-31
258,985 GBP2023-03-31
Motor vehicles
66,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,364 GBP2024-03-31
139,287 GBP2023-03-31
Computers
62,352 GBP2024-03-31
52,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,696 GBP2024-03-31
243,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,186 GBP2023-04-01 ~ 2024-03-31
Computers
9,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,186 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2024-03-31
1,983 GBP2023-03-31
Motor vehicles
60,844 GBP2024-03-31
Computers
17,351 GBP2024-03-31
13,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,844 GBP2024-03-31
Merchandise
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,314,520 GBP2024-03-31
1,926,676 GBP2023-03-31
Other Debtors
Current
122,730 GBP2024-03-31
1,572,868 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,581 GBP2023-03-31
Prepayments
Current
84,744 GBP2024-03-31
73,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,797,160 GBP2024-03-31
4,944,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,296 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,087 GBP2024-03-31
39,849 GBP2023-03-31
Corporation Tax Payable
Current
195,464 GBP2024-03-31
192,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
675,159 GBP2024-03-31
649,405 GBP2023-03-31
Other Creditors
Current
1,067,362 GBP2024-03-31
6,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,957 GBP2024-03-31
125,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,221 GBP2024-03-31