Intangible Assets
246,425 GBP2024-03-31
255,225 GBP2023-03-31
Property, Plant & Equipment
8,805 GBP2024-03-31
7,652 GBP2023-03-31
Fixed Assets - Investments
133,630 GBP2024-03-31
133,630 GBP2023-03-31
Fixed Assets
388,860 GBP2024-03-31
396,507 GBP2023-03-31
Debtors
356,355 GBP2024-03-31
251,481 GBP2023-03-31
Cash at bank and in hand
107,384 GBP2024-03-31
23,200 GBP2023-03-31
Current Assets
463,739 GBP2024-03-31
274,681 GBP2023-03-31
Net Current Assets/Liabilities
-87,344 GBP2024-03-31
-246,629 GBP2023-03-31
Total Assets Less Current Liabilities
301,516 GBP2024-03-31
149,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-82,911 GBP2024-03-31
-32,023 GBP2023-03-31
Net Assets/Liabilities
218,605 GBP2024-03-31
117,855 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
218,592 GBP2024-03-31
117,842 GBP2023-03-31
Equity
218,605 GBP2024-03-31
117,855 GBP2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
264,025 GBP2024-03-31
264,025 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
246,425 GBP2024-03-31
255,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,725 GBP2024-03-31
5,627 GBP2023-03-31
Vehicles
9,450 GBP2024-03-31
8,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,175 GBP2024-03-31
14,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2024-03-31
3,991 GBP2023-03-31
Vehicles
5,172 GBP2024-03-31
2,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,370 GBP2024-03-31
6,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,527 GBP2024-03-31
1,636 GBP2023-03-31
Vehicles
4,278 GBP2024-03-31
6,016 GBP2023-03-31
Investments in Group Undertakings
133,630 GBP2024-03-31
133,630 GBP2023-03-31
Trade Debtors/Trade Receivables
222,041 GBP2024-03-31
190,474 GBP2023-03-31
Amounts owed by group undertakings and participating interests
123,160 GBP2024-03-31
46,790 GBP2023-03-31
Other Debtors
11,154 GBP2024-03-31
14,217 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
180,296 GBP2024-03-31
118,018 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,597 GBP2024-03-31
22,917 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,431 GBP2024-03-31
263,353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,673 GBP2024-03-31
33,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,086 GBP2024-03-31
83,407 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
82,911 GBP2024-03-31
32,023 GBP2023-03-31