Intangible Assets
37,684 GBP2024-03-31
61,484 GBP2023-03-31
Property, Plant & Equipment
156,204 GBP2024-03-31
200,531 GBP2023-03-31
Fixed Assets
193,888 GBP2024-03-31
262,015 GBP2023-03-31
Debtors
833,696 GBP2024-03-31
633,600 GBP2023-03-31
Cash at bank and in hand
268,193 GBP2024-03-31
62,670 GBP2023-03-31
Current Assets
1,101,889 GBP2024-03-31
696,270 GBP2023-03-31
Creditors
Current
779,351 GBP2024-03-31
417,654 GBP2023-03-31
Net Current Assets/Liabilities
322,538 GBP2024-03-31
278,616 GBP2023-03-31
Total Assets Less Current Liabilities
516,426 GBP2024-03-31
540,631 GBP2023-03-31
Net Assets/Liabilities
299,058 GBP2024-03-31
255,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,958 GBP2024-03-31
255,108 GBP2023-03-31
Equity
299,058 GBP2024-03-31
255,208 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
238,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,316 GBP2024-03-31
176,516 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,684 GBP2024-03-31
61,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,903 GBP2024-03-31
10,903 GBP2023-03-31
Plant and equipment
7,832 GBP2024-03-31
7,832 GBP2023-03-31
Furniture and fittings
10,805 GBP2024-03-31
9,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,271 GBP2024-03-31
2,181 GBP2023-03-31
Plant and equipment
4,853 GBP2024-03-31
3,860 GBP2023-03-31
Furniture and fittings
7,786 GBP2024-03-31
7,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,632 GBP2024-03-31
8,722 GBP2023-03-31
Plant and equipment
2,979 GBP2024-03-31
3,972 GBP2023-03-31
Furniture and fittings
3,019 GBP2024-03-31
2,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,301 GBP2024-03-31
223,301 GBP2023-03-31
Computers
30,951 GBP2024-03-31
26,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,792 GBP2024-03-31
277,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,579 GBP2024-03-31
49,005 GBP2023-03-31
Computers
19,099 GBP2024-03-31
15,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,588 GBP2024-03-31
77,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,574 GBP2023-04-01 ~ 2024-03-31
Computers
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
130,722 GBP2024-03-31
174,296 GBP2023-03-31
Computers
11,852 GBP2024-03-31
11,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,696 GBP2024-03-31
633,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,699 GBP2024-03-31
33,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,936 GBP2024-03-31
2,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,858 GBP2024-03-31
147,585 GBP2023-03-31
Other Creditors
Current
439,691 GBP2024-03-31
224,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,129 GBP2024-03-31
22,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,796 GBP2024-03-31
152,496 GBP2023-03-31
Other Creditors
Non-current
36,627 GBP2024-03-31
60,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
33,699 GBP2024-03-31
Between one and five year, hire purchase agreements
118,796 GBP2024-03-31
hire purchase agreements
152,495 GBP2024-03-31
186,195 GBP2023-03-31