Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
67,634 GBP2024-03-31
53,363 GBP2023-03-31
Fixed Assets - Investments
25,150 GBP2024-03-31
25,150 GBP2023-03-31
Fixed Assets
92,785 GBP2024-03-31
78,514 GBP2023-03-31
Debtors
569,816 GBP2024-03-31
347,583 GBP2023-03-31
Cash at bank and in hand
179,192 GBP2024-03-31
389,630 GBP2023-03-31
Current Assets
764,159 GBP2024-03-31
744,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,593 GBP2024-03-31
-624,503 GBP2023-03-31
Net Current Assets/Liabilities
24,566 GBP2024-03-31
119,850 GBP2023-03-31
Total Assets Less Current Liabilities
117,351 GBP2024-03-31
198,364 GBP2023-03-31
Net Assets/Liabilities
117,351 GBP2024-03-31
191,064 GBP2023-03-31
Equity
Called up share capital
243 GBP2024-03-31
243 GBP2023-03-31
Share premium
54,925 GBP2024-03-31
54,925 GBP2023-03-31
Retained earnings (accumulated losses)
62,183 GBP2024-03-31
135,896 GBP2023-03-31
Equity
117,351 GBP2024-03-31
191,064 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,234 GBP2024-03-31
14,234 GBP2023-03-31
Plant and equipment
17,243 GBP2024-03-31
17,243 GBP2023-03-31
Furniture and fittings
57,006 GBP2024-03-31
41,169 GBP2023-03-31
Computers
15,819 GBP2024-03-31
9,906 GBP2023-03-31
Motor vehicles
14,075 GBP2024-03-31
14,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,377 GBP2024-03-31
96,627 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,934 GBP2023-04-01 ~ 2024-03-31
Computers
-311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,387 GBP2024-03-31
5,964 GBP2023-03-31
Plant and equipment
5,426 GBP2024-03-31
1,487 GBP2023-03-31
Furniture and fittings
18,878 GBP2024-03-31
20,915 GBP2023-03-31
Computers
7,483 GBP2024-03-31
4,164 GBP2023-03-31
Motor vehicles
11,569 GBP2024-03-31
10,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,743 GBP2024-03-31
43,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,183 GBP2023-04-01 ~ 2024-03-31
Computers
3,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,220 GBP2023-04-01 ~ 2024-03-31
Computers
-163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,847 GBP2024-03-31
8,270 GBP2023-03-31
Plant and equipment
11,817 GBP2024-03-31
15,756 GBP2023-03-31
Furniture and fittings
38,128 GBP2024-03-31
20,254 GBP2023-03-31
Computers
8,336 GBP2024-03-31
5,742 GBP2023-03-31
Motor vehicles
2,506 GBP2024-03-31
3,341 GBP2023-03-31
Investments in group undertakings and participating interests
25,150 GBP2024-03-31
25,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,461 GBP2024-03-31
261,403 GBP2023-03-31
Amounts Owed By Related Parties
4,050 GBP2024-03-31
Current
3,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,305 GBP2024-03-31
82,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
569,816 GBP2024-03-31
347,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,733 GBP2024-03-31
341,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,832 GBP2024-03-31
19,277 GBP2023-03-31
Other Creditors
Current
332,028 GBP2024-03-31
264,092 GBP2023-03-31
Creditors
Current
739,593 GBP2024-03-31
624,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,000 GBP2024-03-31
173,000 GBP2023-03-31
Between two and five year
539,500 GBP2024-03-31
325,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,500 GBP2024-03-31
498,500 GBP2023-03-31