Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
133,058 GBP2024-03-31
76,237 GBP2023-03-31
Property, Plant & Equipment
200,067 GBP2024-03-31
160,507 GBP2023-03-31
Fixed Assets
333,125 GBP2024-03-31
236,744 GBP2023-03-31
Total Inventories
8,700 GBP2024-03-31
6,370 GBP2023-03-31
Debtors
287,388 GBP2024-03-31
324,946 GBP2023-03-31
Cash at bank and in hand
255,995 GBP2024-03-31
167,098 GBP2023-03-31
Current Assets
552,083 GBP2024-03-31
498,414 GBP2023-03-31
Net Current Assets/Liabilities
112,149 GBP2024-03-31
149,691 GBP2023-03-31
Total Assets Less Current Liabilities
445,274 GBP2024-03-31
386,435 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,617 GBP2024-03-31
-40,320 GBP2023-03-31
Net Assets/Liabilities
359,640 GBP2024-03-31
302,957 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
359,527 GBP2024-03-31
302,857 GBP2023-03-31
274,719 GBP2022-03-31
Equity
359,640 GBP2024-03-31
302,957 GBP2023-03-31
274,819 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,194 GBP2023-04-01 ~ 2024-03-31
119,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,194 GBP2023-04-01 ~ 2024-03-31
119,887 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,194 GBP2023-04-01 ~ 2024-03-31
119,887 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
160,194 GBP2023-04-01 ~ 2024-03-31
119,887 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-103,524 GBP2023-04-01 ~ 2024-03-31
-91,749 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-103,524 GBP2023-04-01 ~ 2024-03-31
-91,749 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-103,524 GBP2023-04-01 ~ 2024-03-31
-91,749 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-103,511 GBP2023-04-01 ~ 2024-03-31
-91,749 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
13 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
84,708 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
84,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,942 GBP2024-03-31
8,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,942 GBP2024-03-31
8,471 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
133,058 GBP2024-03-31
76,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,484 GBP2024-03-31
14,560 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,925 GBP2024-03-31
57,633 GBP2023-03-31
Motor vehicles
283,274 GBP2024-03-31
225,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,683 GBP2024-03-31
297,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,673 GBP2024-03-31
12,736 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,459 GBP2024-03-31
32,176 GBP2023-03-31
Motor vehicles
107,484 GBP2024-03-31
92,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,616 GBP2024-03-31
137,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,811 GBP2024-03-31
1,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,466 GBP2024-03-31
25,457 GBP2023-03-31
Motor vehicles
175,790 GBP2024-03-31
133,227 GBP2023-03-31
Trade Debtors/Trade Receivables
242,453 GBP2024-03-31
306,304 GBP2023-03-31
Other Debtors
44,935 GBP2024-03-31
18,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,296 GBP2024-03-31
20,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,204 GBP2024-03-31
93,163 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,135 GBP2024-03-31
16,230 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,535 GBP2024-03-31
9,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,764 GBP2024-03-31
209,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,617 GBP2024-03-31
40,320 GBP2023-03-31