Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
976,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
474,525 GBP2024-03-31
425,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
501,475 GBP2024-03-31
550,275 GBP2023-03-31
Intangible Assets
501,475 GBP2024-03-31
550,275 GBP2023-03-31
Property, Plant & Equipment
310,535 GBP2024-03-31
320,506 GBP2023-03-31
Fixed Assets
812,010 GBP2024-03-31
870,781 GBP2023-03-31
Debtors
1,053,998 GBP2024-03-31
311,817 GBP2023-03-31
Cash at bank and in hand
3,698,883 GBP2024-03-31
4,150,123 GBP2023-03-31
Current Assets
4,752,881 GBP2024-03-31
4,461,940 GBP2023-03-31
Creditors
Amounts falling due within one year
4,442,689 GBP2024-03-31
3,269,374 GBP2023-03-31
Net Current Assets/Liabilities
310,192 GBP2024-03-31
1,192,566 GBP2023-03-31
Total Assets Less Current Liabilities
1,122,202 GBP2024-03-31
2,063,347 GBP2023-03-31
Creditors
Amounts falling due after one year
82,212 GBP2024-03-31
558,935 GBP2023-03-31
Net Assets/Liabilities
1,039,990 GBP2024-03-31
1,504,412 GBP2023-03-31
Equity
Called up share capital
720 GBP2024-03-31
720 GBP2023-03-31
Capital redemption reserve
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,090 GBP2024-03-31
1,503,512 GBP2023-03-31
Equity
1,039,990 GBP2024-03-31
1,504,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
976,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
474,525 GBP2024-03-31
425,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,606 GBP2024-03-31
165,452 GBP2023-03-31
Motor vehicles
242,995 GBP2024-03-31
242,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,744 GBP2024-03-31
507,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,300 GBP2024-03-31
77,236 GBP2023-03-31
Motor vehicles
68,482 GBP2024-03-31
18,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,209 GBP2024-03-31
187,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
132,306 GBP2024-03-31
88,216 GBP2023-03-31
Motor vehicles
174,513 GBP2024-03-31
224,112 GBP2023-03-31
Trade Debtors/Trade Receivables
628,059 GBP2024-03-31
177,798 GBP2023-03-31
Other Debtors
425,939 GBP2024-03-31
134,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,999 GBP2024-03-31
82,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,869,676 GBP2024-03-31
387,878 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,917 GBP2024-03-31
157,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,457,097 GBP2024-03-31
2,622,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
18,118 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,231 GBP2024-03-31
52,317 GBP2023-03-31