Intangible Assets
765,000 GBP2024-03-31
892,500 GBP2023-03-31
Property, Plant & Equipment
165,164 GBP2024-03-31
102,912 GBP2023-03-31
Fixed Assets
1,250,164 GBP2024-03-31
1,295,412 GBP2023-03-31
Debtors
2,657,257 GBP2024-03-31
1,412,172 GBP2023-03-31
Cash at bank and in hand
1,732,255 GBP2024-03-31
1,488,609 GBP2023-03-31
Current Assets
4,389,512 GBP2024-03-31
2,900,781 GBP2023-03-31
Net Current Assets/Liabilities
2,243,850 GBP2024-03-31
2,181,866 GBP2023-03-31
Total Assets Less Current Liabilities
3,494,014 GBP2024-03-31
3,477,278 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,806,722 GBP2024-03-31
-1,814,887 GBP2023-03-31
Net Assets/Liabilities
1,641,001 GBP2024-03-31
1,642,838 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,001 GBP2024-03-31
1,597,838 GBP2023-03-31
Equity
1,641,001 GBP2024-03-31
1,642,838 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,275,000 GBP2024-03-31
1,275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-03-31
382,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
127,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
765,000 GBP2024-03-31
892,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2024-03-31
12,549 GBP2023-03-31
Vehicles
272,770 GBP2024-03-31
161,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,270 GBP2024-03-31
173,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,872 GBP2024-03-31
5,279 GBP2023-03-31
Vehicles
117,234 GBP2024-03-31
65,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,106 GBP2024-03-31
70,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2023-04-01 ~ 2024-03-31
Vehicles
51,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,628 GBP2024-03-31
7,270 GBP2023-03-31
Vehicles
155,536 GBP2024-03-31
95,642 GBP2023-03-31
Trade Debtors/Trade Receivables
2,116,372 GBP2024-03-31
660,927 GBP2023-03-31
Other Debtors
236,701 GBP2024-03-31
613,958 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,938 GBP2024-03-31
425,432 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
598,992 GBP2024-03-31
266,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
863,732 GBP2024-03-31
26,570 GBP2023-03-31
Amounts falling due after one year
1,806,722 GBP2024-03-31
1,814,887 GBP2023-03-31