Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
87,000 GBP2024-03-31
108,600 GBP2023-03-31
Property, Plant & Equipment
16,721 GBP2024-03-31
19,670 GBP2023-03-31
Fixed Assets
103,721 GBP2024-03-31
128,270 GBP2023-03-31
Total Inventories
1,862 GBP2024-03-31
1,522 GBP2023-03-31
Debtors
Current
10,320 GBP2024-03-31
12,596 GBP2023-03-31
Cash at bank and in hand
21,479 GBP2024-03-31
17,865 GBP2023-03-31
Current Assets
33,661 GBP2024-03-31
31,983 GBP2023-03-31
Net Current Assets/Liabilities
-55,578 GBP2024-03-31
-48,251 GBP2023-03-31
Total Assets Less Current Liabilities
48,143 GBP2024-03-31
80,019 GBP2023-03-31
Net Assets/Liabilities
26,922 GBP2024-03-31
53,493 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,921 GBP2024-03-31
53,492 GBP2023-03-31
Equity
26,922 GBP2024-03-31
53,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Wages/Salaries
141,767 GBP2023-04-01 ~ 2024-03-31
123,459 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
141,767 GBP2023-04-01 ~ 2024-03-31
123,459 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
216,600 GBP2024-03-31
216,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,600 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets
Goodwill
87,000 GBP2024-03-31
108,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,454 GBP2024-03-31
33,454 GBP2023-03-31
Motor vehicles
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,354 GBP2024-03-31
38,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,957 GBP2023-03-31
Motor vehicles
2,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,949 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,906 GBP2024-03-31
Motor vehicles
2,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,633 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,548 GBP2024-03-31
17,497 GBP2023-03-31
Motor vehicles
2,173 GBP2024-03-31
2,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,570 GBP2024-03-31
8,846 GBP2023-03-31
Prepayments/Accrued Income
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Cash and Cash Equivalents
21,479 GBP2024-03-31
17,865 GBP2023-03-31
Bank Borrowings
Current
5,776 GBP2024-03-31
5,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,164 GBP2024-03-31
315 GBP2023-03-31
Taxation/Social Security Payable
Current
44,517 GBP2024-03-31
39,782 GBP2023-03-31
Other Creditors
Current
34,782 GBP2024-03-31
34,356 GBP2023-03-31
Creditors
Current
89,239 GBP2024-03-31
80,234 GBP2023-03-31
Bank Borrowings
Non-current
21,221 GBP2024-03-31
26,526 GBP2023-03-31
Creditors
Non-current
21,221 GBP2024-03-31
26,526 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
21,220 GBP2024-03-31
Between two and five year, Non-current
23,149 GBP2023-03-31
Total Borrowings
26,996 GBP2024-03-31
32,306 GBP2023-03-31