Intangible Assets
169,355 GBP2024-03-31
218,539 GBP2023-03-31
Property, Plant & Equipment
272,898 GBP2024-03-31
351,804 GBP2023-03-31
Fixed Assets
442,253 GBP2024-03-31
570,343 GBP2023-03-31
Total Inventories
2,830 GBP2024-03-31
2,830 GBP2023-03-31
Debtors
196,219 GBP2024-03-31
67,698 GBP2023-03-31
Cash at bank and in hand
29,844 GBP2024-03-31
15,074 GBP2023-03-31
Current Assets
228,893 GBP2024-03-31
85,602 GBP2023-03-31
Creditors
Current
393,586 GBP2024-03-31
319,073 GBP2023-03-31
Net Current Assets/Liabilities
-164,693 GBP2024-03-31
-233,471 GBP2023-03-31
Total Assets Less Current Liabilities
277,560 GBP2024-03-31
336,872 GBP2023-03-31
Creditors
Non-current
-197,989 GBP2024-03-31
-279,547 GBP2023-03-31
Net Assets/Liabilities
74,068 GBP2024-03-31
37,102 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
74,066 GBP2024-03-31
37,100 GBP2023-03-31
Equity
74,068 GBP2024-03-31
37,102 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
491,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,480 GBP2024-03-31
273,296 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,355 GBP2024-03-31
218,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,079 GBP2024-03-31
12,079 GBP2023-03-31
Furniture and fittings
143,199 GBP2024-03-31
141,699 GBP2023-03-31
Motor vehicles
78,619 GBP2024-03-31
115,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,752 GBP2024-03-31
671,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2024-03-31
3,020 GBP2023-03-31
Furniture and fittings
89,926 GBP2024-03-31
72,584 GBP2023-03-31
Motor vehicles
63,315 GBP2024-03-31
79,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,854 GBP2024-03-31
319,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,795 GBP2024-03-31
9,059 GBP2023-03-31
Furniture and fittings
53,273 GBP2024-03-31
69,115 GBP2023-03-31
Motor vehicles
15,304 GBP2024-03-31
35,818 GBP2023-03-31
Land and buildings, Long leasehold
237,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,975 GBP2024-03-31
10,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,244 GBP2024-03-31
57,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,219 GBP2024-03-31
67,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,611 GBP2024-03-31
44,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,038 GBP2024-03-31
110,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,996 GBP2024-03-31
88,669 GBP2023-03-31
Other Creditors
Current
85,941 GBP2024-03-31
75,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,989 GBP2024-03-31
279,547 GBP2023-03-31