Intangible Assets
91,844 GBP2024-03-31
109,790 GBP2023-03-31
Property, Plant & Equipment
30,602 GBP2024-03-31
17,689 GBP2023-03-31
Amounts invested in assets
17,865 GBP2024-03-31
17,865 GBP2023-03-31
Fixed Assets
140,311 GBP2024-03-31
145,344 GBP2023-03-31
Debtors
161,043 GBP2024-03-31
149,365 GBP2023-03-31
Cash at bank and in hand
54,322 GBP2024-03-31
100,499 GBP2023-03-31
Current Assets
215,365 GBP2024-03-31
249,864 GBP2023-03-31
Net Current Assets/Liabilities
-9,725 GBP2024-03-31
31,165 GBP2023-03-31
Total Assets Less Current Liabilities
130,586 GBP2024-03-31
176,509 GBP2023-03-31
Net Assets/Liabilities
126,265 GBP2024-03-31
173,837 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
185,587 GBP2024-03-31
186,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,743 GBP2024-03-31
76,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,389 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
91,844 GBP2024-03-31
109,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,274 GBP2024-03-31
29,078 GBP2023-03-31
Furniture and fittings
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Computers
25,185 GBP2024-03-31
26,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,479 GBP2024-03-31
57,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,158 GBP2024-03-31
20,282 GBP2023-03-31
Furniture and fittings
788 GBP2024-03-31
553 GBP2023-03-31
Computers
15,899 GBP2024-03-31
19,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,877 GBP2024-03-31
39,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,116 GBP2024-03-31
8,796 GBP2023-03-31
Motor vehicles
11,638 GBP2024-03-31
Furniture and fittings
1,562 GBP2024-03-31
1,797 GBP2023-03-31
Computers
9,286 GBP2024-03-31
7,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,698 GBP2024-03-31
138,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,345 GBP2024-03-31
10,570 GBP2023-03-31
Debtors
Amounts falling due within one year
161,043 GBP2024-03-31
149,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,365 GBP2024-03-31
25,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,596 GBP2024-03-31
81,731 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,901 GBP2024-03-31
9,847 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,695 GBP2024-03-31
17,305 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
88,533 GBP2024-03-31
84,088 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31