Intangible Assets
651,240 GBP2024-03-31
687,420 GBP2023-03-31
Property, Plant & Equipment
158,625 GBP2024-03-31
157,013 GBP2023-03-31
Fixed Assets
809,865 GBP2024-03-31
844,433 GBP2023-03-31
Debtors
338,969 GBP2024-03-31
156,636 GBP2023-03-31
Cash at bank and in hand
50,185 GBP2024-03-31
342,887 GBP2023-03-31
Current Assets
389,154 GBP2024-03-31
499,523 GBP2023-03-31
Net Current Assets/Liabilities
-6,816 GBP2024-03-31
-153,388 GBP2023-03-31
Net Assets/Liabilities
803,049 GBP2024-03-31
691,045 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
723,600 GBP2024-03-31
723,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,360 GBP2024-03-31
36,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
651,240 GBP2024-03-31
687,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,399 GBP2024-03-31
13,399 GBP2023-03-31
Motor vehicles
120,851 GBP2024-03-31
120,851 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
100 GBP2023-03-31
Computers
24,275 GBP2024-03-31
22,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,625 GBP2024-03-31
157,013 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
13,399 GBP2024-03-31
13,399 GBP2023-03-31
Motor vehicles
120,851 GBP2024-03-31
120,851 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
100 GBP2023-03-31
Computers
24,275 GBP2024-03-31
22,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,480 GBP2024-03-31
54,274 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,956 GBP2024-03-31
15,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Amounts falling due within one year
338,969 GBP2024-03-31
156,636 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,587 GBP2024-03-31
76,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,598 GBP2024-03-31
29,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,127 GBP2024-03-31
95,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,424 GBP2024-03-31
2,610 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
158,824 GBP2024-03-31
359,090 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,410 GBP2024-03-31
21,901 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31