Intangible Assets
233,000 GBP2024-03-31
32,833 GBP2023-03-31
Property, Plant & Equipment
202,328 GBP2024-03-31
130,734 GBP2023-03-31
Fixed Assets
435,328 GBP2024-03-31
163,567 GBP2023-03-31
Debtors
1,695,773 GBP2024-03-31
1,725,417 GBP2023-03-31
Cash at bank and in hand
304,535 GBP2024-03-31
472,436 GBP2023-03-31
Current Assets
2,000,308 GBP2024-03-31
2,197,853 GBP2023-03-31
Creditors
Current
1,051,937 GBP2024-03-31
824,949 GBP2023-03-31
Net Current Assets/Liabilities
948,371 GBP2024-03-31
1,372,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,699 GBP2024-03-31
1,536,471 GBP2023-03-31
Net Assets/Liabilities
1,262,044 GBP2024-03-31
1,489,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,944 GBP2024-03-31
1,489,032 GBP2023-03-31
Equity
1,262,044 GBP2024-03-31
1,489,132 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2024-03-31
99,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,000 GBP2024-03-31
66,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
233,000 GBP2024-03-31
32,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,209 GBP2024-03-31
200,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,946 GBP2024-03-31
200,595 GBP2023-03-31
Motor vehicles
105,324 GBP2024-03-31
Computers
8,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,050 GBP2024-03-31
69,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,618 GBP2024-03-31
69,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,987 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,987 GBP2024-03-31
Computers
581 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
107,159 GBP2024-03-31
130,734 GBP2023-03-31
Motor vehicles
87,337 GBP2024-03-31
Computers
7,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,146,864 GBP2024-03-31
723,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
548,909 GBP2024-03-31
1,001,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,695,773 GBP2024-03-31
1,725,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,253 GBP2024-03-31
442,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,125 GBP2024-03-31
363,021 GBP2023-03-31
Other Creditors
Current
164,482 GBP2024-03-31
9,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,573 GBP2024-03-31