Intangible Assets
336,000 GBP2024-03-31
364,000 GBP2023-03-31
Property, Plant & Equipment
83,411 GBP2024-03-31
79,289 GBP2023-03-31
Fixed Assets
419,411 GBP2024-03-31
443,289 GBP2023-03-31
Total Inventories
38,900 GBP2024-03-31
43,430 GBP2023-03-31
Debtors
218,741 GBP2024-03-31
160,650 GBP2023-03-31
Cash at bank and in hand
172,341 GBP2024-03-31
150 GBP2023-03-31
Current Assets
429,982 GBP2024-03-31
204,230 GBP2023-03-31
Creditors
Current
266,280 GBP2024-03-31
190,820 GBP2023-03-31
Net Current Assets/Liabilities
163,702 GBP2024-03-31
13,410 GBP2023-03-31
Total Assets Less Current Liabilities
583,113 GBP2024-03-31
456,699 GBP2023-03-31
Creditors
Non-current
263,451 GBP2024-03-31
185,585 GBP2023-03-31
Net Assets/Liabilities
319,662 GBP2024-03-31
271,114 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
319,661 GBP2024-03-31
271,113 GBP2023-03-31
Equity
319,662 GBP2024-03-31
271,114 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2024-03-31
196,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
336,000 GBP2024-03-31
364,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,135 GBP2024-03-31
68,500 GBP2023-03-31
Furniture and fittings
15,863 GBP2024-03-31
14,280 GBP2023-03-31
Motor vehicles
27,586 GBP2024-03-31
27,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,584 GBP2024-03-31
110,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,379 GBP2024-03-31
9,881 GBP2023-03-31
Motor vehicles
22,794 GBP2024-03-31
21,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,173 GBP2024-03-31
31,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,135 GBP2024-03-31
68,500 GBP2023-03-31
Furniture and fittings
4,484 GBP2024-03-31
4,399 GBP2023-03-31
Motor vehicles
4,792 GBP2024-03-31
6,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,736 GBP2024-03-31
147,589 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,005 GBP2024-03-31
13,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,741 GBP2024-03-31
160,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,714 GBP2024-03-31
65,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,000 GBP2024-03-31
30,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,512 GBP2024-03-31
30,970 GBP2023-03-31
Other Creditors
Current
108,054 GBP2024-03-31
63,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,451 GBP2024-03-31
185,585 GBP2023-03-31