Intangible Assets
530,758 GBP2024-03-31
579,009 GBP2023-03-31
Property, Plant & Equipment
62,544 GBP2024-03-31
87,235 GBP2023-03-31
Fixed Assets
593,302 GBP2024-03-31
666,244 GBP2023-03-31
Total Inventories
14,642 GBP2024-03-31
15,060 GBP2023-03-31
Debtors
149,738 GBP2024-03-31
31,766 GBP2023-03-31
Cash at bank and in hand
125,788 GBP2024-03-31
148,793 GBP2023-03-31
Current Assets
290,168 GBP2024-03-31
195,619 GBP2023-03-31
Net Current Assets/Liabilities
62,128 GBP2024-03-31
72,618 GBP2023-03-31
Total Assets Less Current Liabilities
655,430 GBP2024-03-31
738,862 GBP2023-03-31
Net Assets/Liabilities
606,024 GBP2024-03-31
641,489 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
723,761 GBP2024-03-31
723,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,003 GBP2024-03-31
144,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,251 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
530,758 GBP2024-03-31
579,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,432 GBP2024-03-31
4,432 GBP2023-03-31
Plant and equipment
16,790 GBP2024-03-31
16,790 GBP2023-03-31
Motor vehicles
109,353 GBP2024-03-31
127,001 GBP2023-03-31
Furniture and fittings
5,131 GBP2024-03-31
5,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,706 GBP2024-03-31
153,354 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,432 GBP2024-03-31
3,601 GBP2023-03-31
Plant and equipment
12,658 GBP2024-03-31
11,281 GBP2023-03-31
Motor vehicles
52,203 GBP2024-03-31
47,790 GBP2023-03-31
Furniture and fittings
3,869 GBP2024-03-31
3,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,162 GBP2024-03-31
66,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,132 GBP2024-03-31
5,509 GBP2023-03-31
Motor vehicles
57,150 GBP2024-03-31
79,211 GBP2023-03-31
Furniture and fittings
1,262 GBP2024-03-31
1,684 GBP2023-03-31
Land and buildings
831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,462 GBP2024-03-31
27,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,276 GBP2024-03-31
4,681 GBP2023-03-31
Debtors
Amounts falling due within one year
149,738 GBP2024-03-31
31,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,879 GBP2024-03-31
30,487 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,851 GBP2024-03-31
25,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,883 GBP2024-03-31
16,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,511 GBP2024-03-31
11,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,251 GBP2024-03-31
18,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,554 GBP2024-03-31
4,354 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,056 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
157,111 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,967 GBP2024-03-31
66,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,081 GBP2024-03-31
23,429 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
700 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2023-04-01 ~ 2024-03-31
700 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
300 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
129,360 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
129,360 GBP2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31