Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,333 GBP2024-03-31
3,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,001 GBP2024-03-31
69,667 GBP2023-03-31
Intangible Assets
66,001 GBP2024-03-31
69,667 GBP2023-03-31
Property, Plant & Equipment
56,028 GBP2024-03-31
66,677 GBP2023-03-31
Fixed Assets
122,029 GBP2024-03-31
136,344 GBP2023-03-31
Total Inventories
33,233 GBP2024-03-31
23,746 GBP2023-03-31
Debtors
181,856 GBP2024-03-31
158,139 GBP2023-03-31
Cash at bank and in hand
608,777 GBP2024-03-31
885,545 GBP2023-03-31
Current Assets
823,866 GBP2024-03-31
1,067,430 GBP2023-03-31
Creditors
Amounts falling due within one year
476,723 GBP2024-03-31
799,485 GBP2023-03-31
Net Current Assets/Liabilities
347,143 GBP2024-03-31
267,945 GBP2023-03-31
Total Assets Less Current Liabilities
469,172 GBP2024-03-31
404,289 GBP2023-03-31
Net Assets/Liabilities
469,172 GBP2024-03-31
404,289 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
469,172 GBP2024-03-31
404,289 GBP2023-03-31
Equity
469,172 GBP2024-03-31
404,289 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
73,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,333 GBP2024-03-31
3,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,013 GBP2024-03-31
19,923 GBP2023-03-31
Motor vehicles
66,323 GBP2024-03-31
66,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,336 GBP2024-03-31
86,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,292 GBP2024-03-31
2,988 GBP2023-03-31
Motor vehicles
29,016 GBP2024-03-31
16,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,308 GBP2024-03-31
19,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,721 GBP2024-03-31
16,935 GBP2023-03-31
Motor vehicles
37,307 GBP2024-03-31
49,742 GBP2023-03-31
Trade Debtors/Trade Receivables
123,246 GBP2024-03-31
106,073 GBP2023-03-31
Other Debtors
58,610 GBP2024-03-31
52,066 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,638 GBP2024-03-31
107,262 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,993 GBP2024-03-31
78,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
284,092 GBP2024-03-31
613,570 GBP2023-03-31