Intangible Assets
70,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment
65,149 GBP2024-03-31
86,863 GBP2023-03-31
Fixed Assets - Investments
1,402,666 GBP2024-03-31
1,312,658 GBP2023-03-31
Fixed Assets
1,537,815 GBP2024-03-31
1,539,521 GBP2023-03-31
Total Inventories
18,360 GBP2024-03-31
15,845 GBP2023-03-31
Debtors
1,561,854 GBP2024-03-31
1,178,974 GBP2023-03-31
Cash at bank and in hand
1,447,420 GBP2024-03-31
1,439,183 GBP2023-03-31
Current Assets
3,027,634 GBP2024-03-31
2,634,002 GBP2023-03-31
Net Current Assets/Liabilities
2,783,367 GBP2024-03-31
2,272,821 GBP2023-03-31
Total Assets Less Current Liabilities
4,321,182 GBP2024-03-31
3,812,342 GBP2023-03-31
Net Assets/Liabilities
3,659,335 GBP2024-03-31
3,169,563 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,324 GBP2024-03-31
1,324 GBP2023-03-31
Retained earnings (accumulated losses)
3,658,009 GBP2024-03-31
3,168,237 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,000 GBP2024-03-31
560,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,058 GBP2024-03-31
102,058 GBP2023-03-31
Furniture and fittings
69,355 GBP2024-03-31
69,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,413 GBP2024-03-31
171,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,651 GBP2024-03-31
25,515 GBP2023-03-31
Furniture and fittings
61,613 GBP2024-03-31
59,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,264 GBP2024-03-31
84,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
57,407 GBP2024-03-31
76,543 GBP2023-03-31
Furniture and fittings
7,742 GBP2024-03-31
10,320 GBP2023-03-31
Finished Goods
18,360 GBP2024-03-31
15,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,172 GBP2024-03-31
27,106 GBP2023-03-31
Prepayments/Accrued Income
Current
12,690 GBP2024-03-31
15,780 GBP2023-03-31
Other Debtors
Current
1,513,992 GBP2024-03-31
1,136,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
164,628 GBP2024-03-31
128,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
391 GBP2024-03-31
9,431 GBP2023-03-31
Other Creditors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,000 GBP2023-03-31
Amounts owed to directors
Current
67,247 GBP2024-03-31
58,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,584 GBP2024-03-31
10,374 GBP2023-03-31
Other Creditors
Non-current
616,991 GBP2024-03-31
613,420 GBP2023-03-31