Intangible Assets
61,990 GBP2024-03-31
65,865 GBP2023-03-31
Property, Plant & Equipment
15,486 GBP2024-03-31
7,708 GBP2023-03-31
Fixed Assets
77,476 GBP2024-03-31
73,573 GBP2023-03-31
Total Inventories
9,400 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
70,262 GBP2024-03-31
55,637 GBP2023-03-31
Cash at bank and in hand
40,484 GBP2024-03-31
53,751 GBP2023-03-31
Current Assets
120,146 GBP2024-03-31
118,638 GBP2023-03-31
Creditors
Current
118,385 GBP2024-03-31
106,333 GBP2023-03-31
Net Current Assets/Liabilities
1,761 GBP2024-03-31
12,305 GBP2023-03-31
Total Assets Less Current Liabilities
79,237 GBP2024-03-31
85,878 GBP2023-03-31
Creditors
Non-current
62,478 GBP2024-03-31
82,166 GBP2023-03-31
Net Assets/Liabilities
16,759 GBP2024-03-31
3,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,659 GBP2024-03-31
3,612 GBP2023-03-31
Equity
16,759 GBP2024-03-31
3,712 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,498 GBP2024-03-31
11,623 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,990 GBP2024-03-31
65,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,641 GBP2024-03-31
7,641 GBP2023-03-31
Motor vehicles
7,118 GBP2024-03-31
7,118 GBP2023-03-31
Computers
9,722 GBP2024-03-31
479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,481 GBP2024-03-31
15,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,129 GBP2024-03-31
2,628 GBP2023-03-31
Motor vehicles
5,429 GBP2024-03-31
4,866 GBP2023-03-31
Computers
437 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,995 GBP2024-03-31
7,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
563 GBP2023-04-01 ~ 2024-03-31
Computers
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,512 GBP2024-03-31
5,013 GBP2023-03-31
Motor vehicles
1,689 GBP2024-03-31
2,252 GBP2023-03-31
Computers
9,285 GBP2024-03-31
443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,568 GBP2024-03-31
39,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,694 GBP2024-03-31
16,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,262 GBP2024-03-31
55,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,939 GBP2024-03-31
28,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,027 GBP2024-03-31
55,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,842 GBP2024-03-31
1,966 GBP2023-03-31
Other Creditors
Current
30,577 GBP2024-03-31
20,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,478 GBP2024-03-31
82,166 GBP2023-03-31