Intangible Assets
440,827 GBP2024-03-31
465,319 GBP2023-03-31
Property, Plant & Equipment
91,073 GBP2024-03-31
108,568 GBP2023-03-31
Fixed Assets
531,900 GBP2024-03-31
573,887 GBP2023-03-31
Debtors
715,801 GBP2024-03-31
358,439 GBP2023-03-31
Cash at bank and in hand
287,618 GBP2024-03-31
260,425 GBP2023-03-31
Current Assets
1,003,419 GBP2024-03-31
618,864 GBP2023-03-31
Net Current Assets/Liabilities
496,813 GBP2024-03-31
202,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,713 GBP2024-03-31
776,094 GBP2023-03-31
Net Assets/Liabilities
959,017 GBP2024-03-31
684,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
958,917 GBP2024-03-31
684,410 GBP2023-03-31
Equity
959,017 GBP2024-03-31
684,510 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
489,810 GBP2024-03-31
489,810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,983 GBP2024-03-31
24,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
440,827 GBP2024-03-31
465,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,675 GBP2024-03-31
19,923 GBP2023-03-31
Vehicles
110,667 GBP2024-03-31
110,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,342 GBP2024-03-31
130,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,135 GBP2024-03-31
10,955 GBP2023-03-31
Vehicles
32,134 GBP2024-03-31
11,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2024-03-31
22,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,540 GBP2024-03-31
8,968 GBP2023-03-31
Vehicles
78,533 GBP2024-03-31
99,600 GBP2023-03-31
Trade Debtors/Trade Receivables
191,601 GBP2024-03-31
181,131 GBP2023-03-31
Amounts owed by group undertakings and participating interests
60,297 GBP2024-03-31
28,375 GBP2023-03-31
Other Debtors
463,903 GBP2024-03-31
148,933 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,888 GBP2024-03-31
11,888 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,649 GBP2024-03-31
38,941 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
195,180 GBP2024-03-31
143,316 GBP2023-03-31
Other Creditors
Amounts falling due within one year
238,195 GBP2024-03-31
210,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,029 GBP2024-03-31
69,917 GBP2023-03-31