Intangible Assets
0 GBP2024-03-31
822 GBP2023-03-31
Property, Plant & Equipment
137,261 GBP2024-03-31
128,901 GBP2023-03-31
Fixed Assets
137,261 GBP2024-03-31
129,723 GBP2023-03-31
Debtors
1,988,431 GBP2024-03-31
1,478,146 GBP2023-03-31
Cash at bank and in hand
1,612,820 GBP2024-03-31
1,575,508 GBP2023-03-31
Current Assets
3,712,927 GBP2024-03-31
3,245,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,131,582 GBP2024-03-31
-1,673,470 GBP2023-03-31
Net Current Assets/Liabilities
1,581,345 GBP2024-03-31
1,571,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,606 GBP2024-03-31
1,701,459 GBP2023-03-31
Net Assets/Liabilities
1,692,481 GBP2024-03-31
1,669,028 GBP2023-03-31
Equity
Called up share capital
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,481 GBP2024-03-31
1,468,028 GBP2023-03-31
Equity
1,692,481 GBP2024-03-31
1,669,028 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Gross Cost
44,000 GBP2024-03-31
47,483 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-03-31
46,661 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
165 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,850 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,630 GBP2024-03-31
930 GBP2023-03-31
Furniture and fittings
82,456 GBP2024-03-31
57,044 GBP2023-03-31
Motor vehicles
109,977 GBP2024-03-31
109,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,913 GBP2024-03-31
167,951 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,185 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
476 GBP2024-03-31
111 GBP2023-03-31
Furniture and fittings
30,638 GBP2024-03-31
24,448 GBP2023-03-31
Motor vehicles
38,353 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,652 GBP2024-03-31
39,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,665 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,154 GBP2024-03-31
819 GBP2023-03-31
Furniture and fittings
51,818 GBP2024-03-31
32,596 GBP2023-03-31
Motor vehicles
71,624 GBP2024-03-31
95,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,302,687 GBP2024-03-31
801,507 GBP2023-03-31
Amounts Owed By Related Parties
423,437 GBP2024-03-31
Current
503,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
262,307 GBP2024-03-31
173,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,988,431 GBP2024-03-31
1,478,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
429,815 GBP2024-03-31
352,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
401,149 GBP2024-03-31
325,115 GBP2023-03-31
Other Creditors
Current
1,300,618 GBP2024-03-31
995,383 GBP2023-03-31
Creditors
Current
2,131,582 GBP2024-03-31
1,673,470 GBP2023-03-31