Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
79,701 GBP2024-03-31
130,626 GBP2023-03-31
Property, Plant & Equipment
86,438 GBP2024-03-31
5,672 GBP2023-03-31
Fixed Assets
166,139 GBP2024-03-31
136,298 GBP2023-03-31
Total Inventories
16,996 GBP2024-03-31
23,884 GBP2023-03-31
Debtors
234,899 GBP2024-03-31
212,081 GBP2023-03-31
Cash at bank and in hand
250,355 GBP2024-03-31
196,402 GBP2023-03-31
Current Assets
502,250 GBP2024-03-31
432,367 GBP2023-03-31
Net Current Assets/Liabilities
265,732 GBP2024-03-31
195,285 GBP2023-03-31
Total Assets Less Current Liabilities
431,871 GBP2024-03-31
331,583 GBP2023-03-31
Net Assets/Liabilities
349,341 GBP2024-03-31
302,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,241 GBP2024-03-31
302,746 GBP2023-03-31
Equity
349,341 GBP2024-03-31
302,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
281,250 GBP2023-03-31
Intangible Assets - Gross Cost
281,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,549 GBP2024-03-31
150,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,549 GBP2024-03-31
150,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,701 GBP2024-03-31
130,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,275 GBP2024-03-31
32,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,364 GBP2024-03-31
32,175 GBP2023-03-31
Motor vehicles
88,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,256 GBP2024-03-31
26,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,926 GBP2024-03-31
26,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,670 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,019 GBP2024-03-31
5,672 GBP2023-03-31
Motor vehicles
84,419 GBP2024-03-31
Trade Debtors/Trade Receivables
220,336 GBP2024-03-31
191,280 GBP2023-03-31
Other Debtors
14,563 GBP2024-03-31
20,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,830 GBP2024-03-31
9,590 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,706 GBP2024-03-31
54,884 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,267 GBP2024-03-31
63,841 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,736 GBP2024-03-31
76,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,979 GBP2024-03-31
32,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,590 GBP2024-03-31
27,659 GBP2023-03-31
Other Creditors
Amounts falling due after one year
61,388 GBP2024-03-31
Advances or credits given to directors
-3,336 GBP2024-03-31
-10,119 GBP2023-03-31
-12,206 GBP2022-03-31
Advances or credits made to directors during the period
6,783 GBP2023-04-01 ~ 2024-03-31
2,087 GBP2022-04-01 ~ 2023-03-31