Intangible Assets
9,319 GBP2024-03-31
30,559 GBP2023-03-31
Property, Plant & Equipment
35,525 GBP2024-03-31
38,016 GBP2023-03-31
Fixed Assets
44,844 GBP2024-03-31
68,575 GBP2023-03-31
Total Inventories
21,203 GBP2024-03-31
29,860 GBP2023-03-31
Debtors
109,162 GBP2024-03-31
114,517 GBP2023-03-31
Cash at bank and in hand
140,171 GBP2024-03-31
73,404 GBP2023-03-31
Current Assets
270,536 GBP2024-03-31
217,781 GBP2023-03-31
Creditors
Current
90,921 GBP2024-03-31
64,033 GBP2023-03-31
Net Current Assets/Liabilities
179,615 GBP2024-03-31
153,748 GBP2023-03-31
Total Assets Less Current Liabilities
224,459 GBP2024-03-31
222,323 GBP2023-03-31
Net Assets/Liabilities
215,578 GBP2024-03-31
212,819 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,576 GBP2024-03-31
212,817 GBP2023-03-31
Equity
215,578 GBP2024-03-31
212,819 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
136,759 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,440 GBP2024-03-31
106,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,319 GBP2024-03-31
30,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Furniture and fittings
5,539 GBP2024-03-31
2,019 GBP2023-03-31
Motor vehicles
31,356 GBP2024-03-31
31,356 GBP2023-03-31
Computers
39,741 GBP2024-03-31
36,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,696 GBP2024-03-31
71,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728 GBP2024-03-31
645 GBP2023-03-31
Furniture and fittings
1,897 GBP2024-03-31
986 GBP2023-03-31
Motor vehicles
18,464 GBP2024-03-31
15,241 GBP2023-03-31
Computers
21,082 GBP2024-03-31
16,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,171 GBP2024-03-31
33,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,223 GBP2023-04-01 ~ 2024-03-31
Computers
4,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-03-31
415 GBP2023-03-31
Furniture and fittings
3,642 GBP2024-03-31
1,033 GBP2023-03-31
Motor vehicles
12,892 GBP2024-03-31
16,115 GBP2023-03-31
Computers
18,659 GBP2024-03-31
20,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,354 GBP2024-03-31
107,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,808 GBP2024-03-31
6,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,162 GBP2024-03-31
114,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,980 GBP2024-03-31
2,085 GBP2023-03-31
Amounts owed to group undertakings
Current
9,955 GBP2024-03-31
10,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,514 GBP2024-03-31
47,561 GBP2023-03-31
Other Creditors
Current
472 GBP2024-03-31
4,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
36,000 GBP2024-03-31
All periods
51,500 GBP2024-03-31
12,000 GBP2023-03-31