Intangible Assets
143,132 GBP2024-03-31
168,392 GBP2023-03-31
Property, Plant & Equipment
267,837 GBP2024-03-31
61,505 GBP2023-03-31
Fixed Assets
410,969 GBP2024-03-31
229,897 GBP2023-03-31
Total Inventories
35,200 GBP2024-03-31
30,200 GBP2023-03-31
Debtors
203,822 GBP2024-03-31
289,916 GBP2023-03-31
Cash at bank and in hand
198,355 GBP2024-03-31
155,766 GBP2023-03-31
Current Assets
437,377 GBP2024-03-31
475,882 GBP2023-03-31
Creditors
Current
234,383 GBP2024-03-31
242,918 GBP2023-03-31
Net Current Assets/Liabilities
202,994 GBP2024-03-31
232,964 GBP2023-03-31
Total Assets Less Current Liabilities
613,963 GBP2024-03-31
462,861 GBP2023-03-31
Net Assets/Liabilities
322,995 GBP2024-03-31
303,149 GBP2023-03-31
Equity
Called up share capital
380 GBP2024-03-31
380 GBP2023-03-31
Retained earnings (accumulated losses)
322,615 GBP2024-03-31
302,769 GBP2023-03-31
Equity
322,995 GBP2024-03-31
303,149 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
735,154 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
592,022 GBP2024-03-31
566,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
143,132 GBP2024-03-31
168,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,846 GBP2024-03-31
66,734 GBP2023-03-31
Motor vehicles
114,732 GBP2024-03-31
51,447 GBP2023-03-31
Computers
81,828 GBP2024-03-31
78,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,406 GBP2024-03-31
196,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,185 GBP2024-03-31
65,359 GBP2023-03-31
Motor vehicles
32,878 GBP2024-03-31
18,973 GBP2023-03-31
Computers
58,506 GBP2024-03-31
51,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,569 GBP2024-03-31
135,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,905 GBP2023-04-01 ~ 2024-03-31
Computers
7,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
162,661 GBP2024-03-31
1,375 GBP2023-03-31
Motor vehicles
81,854 GBP2024-03-31
32,474 GBP2023-03-31
Computers
23,322 GBP2024-03-31
27,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,234 GBP2024-03-31
Current, Amounts falling due within one year
164,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,588 GBP2024-03-31
Current, Amounts falling due within one year
124,958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,822 GBP2024-03-31
Current, Amounts falling due within one year
289,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,304 GBP2024-03-31
25,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,328 GBP2024-03-31
31,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,675 GBP2024-03-31
138,541 GBP2023-03-31
Other Creditors
Current
72,076 GBP2024-03-31
47,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,711 GBP2024-03-31
90,465 GBP2023-03-31
Other Creditors
Non-current
14,077 GBP2024-03-31
57,772 GBP2023-03-31
Total Borrowings
Secured
274,833 GBP2024-03-31
167,523 GBP2023-03-31