Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
279,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,389 GBP2024-03-31
237,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,934 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,946 GBP2024-03-31
41,880 GBP2023-03-31
Intangible Assets
13,946 GBP2024-03-31
41,880 GBP2023-03-31
Property, Plant & Equipment
125,972 GBP2024-03-31
107,329 GBP2023-03-31
Fixed Assets
139,918 GBP2024-03-31
149,209 GBP2023-03-31
Debtors
470,227 GBP2024-03-31
776,981 GBP2023-03-31
Cash at bank and in hand
791,196 GBP2024-03-31
594,939 GBP2023-03-31
Current Assets
1,261,423 GBP2024-03-31
1,371,920 GBP2023-03-31
Creditors
Amounts falling due within one year
236,401 GBP2024-03-31
427,225 GBP2023-03-31
Net Current Assets/Liabilities
1,025,022 GBP2024-03-31
944,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,940 GBP2024-03-31
1,093,904 GBP2023-03-31
Creditors
Amounts falling due after one year
19,128 GBP2023-03-31
Net Assets/Liabilities
1,134,208 GBP2024-03-31
1,053,921 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,134,106 GBP2024-03-31
1,053,819 GBP2023-03-31
Equity
1,134,208 GBP2024-03-31
1,053,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
279,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,389 GBP2024-03-31
237,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,489 GBP2024-03-31
17,489 GBP2023-03-31
Furniture and fittings
68,299 GBP2024-03-31
68,299 GBP2023-03-31
Motor vehicles
113,020 GBP2024-03-31
51,950 GBP2023-03-31
Office equipment
26,166 GBP2024-03-31
96,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,974 GBP2024-03-31
233,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-73,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,953 GBP2024-03-31
10,107 GBP2023-03-31
Furniture and fittings
51,061 GBP2024-03-31
45,315 GBP2023-03-31
Motor vehicles
18,926 GBP2024-03-31
5,373 GBP2023-03-31
Office equipment
17,062 GBP2024-03-31
65,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,002 GBP2024-03-31
126,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,553 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-54,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,536 GBP2024-03-31
7,382 GBP2023-03-31
Furniture and fittings
17,238 GBP2024-03-31
22,984 GBP2023-03-31
Motor vehicles
94,094 GBP2024-03-31
46,577 GBP2023-03-31
Office equipment
9,104 GBP2024-03-31
30,386 GBP2023-03-31
Trade Debtors/Trade Receivables
307,320 GBP2024-03-31
389,267 GBP2023-03-31
Other Debtors
162,907 GBP2024-03-31
387,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,292 GBP2024-03-31
34,172 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
121,444 GBP2024-03-31
113,903 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,151 GBP2024-03-31
95,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,514 GBP2024-03-31
183,217 GBP2023-03-31
Amounts falling due after one year
19,128 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Between one and five year
88,000 GBP2024-03-31
88,000 GBP2023-03-31
More than five year
34,800 GBP2024-03-31
56,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,800 GBP2024-03-31
166,800 GBP2023-03-31
Advances or credits given to directors
19,110 GBP2024-03-31
245,300 GBP2023-03-31
45,912 GBP2022-03-31
Advances or credits made to directors during the period
218,590 GBP2023-04-01 ~ 2024-03-31
408,168 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-444,780 GBP2023-04-01 ~ 2024-03-31
-208,780 GBP2022-04-01 ~ 2023-03-31