Intangible Assets
7,920 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment
137,084 GBP2024-03-31
120,388 GBP2023-03-31
Fixed Assets
145,004 GBP2024-03-31
130,468 GBP2023-03-31
Debtors
Current
437,867 GBP2024-03-31
504,405 GBP2023-03-31
Cash at bank and in hand
517,356 GBP2024-03-31
412,840 GBP2023-03-31
Current Assets
955,223 GBP2024-03-31
917,245 GBP2023-03-31
Net Current Assets/Liabilities
487,730 GBP2024-03-31
352,978 GBP2023-03-31
Total Assets Less Current Liabilities
632,734 GBP2024-03-31
483,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,647 GBP2024-03-31
-23,741 GBP2023-03-31
Net Assets/Liabilities
589,334 GBP2024-03-31
437,326 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,240 GBP2024-03-31
Intangible Assets - Gross Cost
12,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,320 GBP2024-03-31
2,160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,320 GBP2024-03-31
2,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,920 GBP2024-03-31
10,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,829 GBP2024-03-31
4,829 GBP2023-03-31
Furniture and fittings
105,186 GBP2024-03-31
99,494 GBP2023-03-31
Plant and equipment
5,697 GBP2024-03-31
5,697 GBP2023-03-31
Office equipment
185,405 GBP2024-03-31
144,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,539 GBP2024-03-31
50,340 GBP2023-03-31
Plant and equipment
3,826 GBP2024-03-31
3,202 GBP2023-03-31
Office equipment
126,775 GBP2024-03-31
101,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Office equipment
25,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,207 GBP2024-03-31
2,415 GBP2023-03-31
Furniture and fittings
29,647 GBP2024-03-31
49,154 GBP2023-03-31
Plant and equipment
1,871 GBP2024-03-31
2,495 GBP2023-03-31
Office equipment
58,630 GBP2024-03-31
43,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,666 GBP2024-03-31
40,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,783 GBP2024-03-31
295,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,937 GBP2024-03-31
17,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,699 GBP2024-03-31
175,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,729 GBP2024-03-31
23,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,141 GBP2024-03-31
468,271 GBP2023-03-31
Amounts Owed By Related Parties
Current
26,637 GBP2024-03-31
Prepayments
Current
18,089 GBP2024-03-31
36,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,093 GBP2024-03-31
6,093 GBP2023-03-31
Trade Creditors/Trade Payables
160,083 GBP2024-03-31
208,344 GBP2023-03-31
Amounts Owed to Related Parties
100 GBP2024-03-31
Taxation/Social Security Payable
243,418 GBP2024-03-31
241,117 GBP2023-03-31
Accrued Liabilities
50,610 GBP2024-03-31
95,521 GBP2023-03-31
Other Creditors
7,189 GBP2024-03-31
13,192 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,647 GBP2024-03-31
23,741 GBP2023-03-31