Intangible Assets
4,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
204,460 GBP2024-03-31
181,300 GBP2023-03-31
Fixed Assets
208,460 GBP2024-03-31
193,300 GBP2023-03-31
Total Inventories
13,400 GBP2024-03-31
7,300 GBP2023-03-31
Debtors
303,353 GBP2024-03-31
235,854 GBP2023-03-31
Cash at bank and in hand
244,317 GBP2024-03-31
223,653 GBP2023-03-31
Current Assets
561,070 GBP2024-03-31
466,807 GBP2023-03-31
Creditors
-162,479 GBP2024-03-31
-140,926 GBP2023-03-31
Net Current Assets/Liabilities
398,591 GBP2024-03-31
325,881 GBP2023-03-31
Total Assets Less Current Liabilities
607,051 GBP2024-03-31
519,181 GBP2023-03-31
Creditors
Non-current
-8,226 GBP2024-03-31
-15,181 GBP2023-03-31
Net Assets/Liabilities
552,143 GBP2024-03-31
472,715 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
552,142 GBP2024-03-31
472,714 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,782 GBP2023-03-31
Motor vehicles
70,674 GBP2024-03-31
71,142 GBP2023-03-31
Furniture and fittings
78,000 GBP2024-03-31
51,887 GBP2023-03-31
Computers
110,368 GBP2024-03-31
94,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,824 GBP2024-03-31
233,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
486 GBP2023-03-31
Motor vehicles
14,961 GBP2024-03-31
23,875 GBP2023-03-31
Furniture and fittings
10,287 GBP2024-03-31
4,081 GBP2023-03-31
Computers
43,841 GBP2024-03-31
23,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,364 GBP2024-03-31
51,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,206 GBP2023-04-01 ~ 2024-03-31
Computers
20,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,713 GBP2024-03-31
47,267 GBP2023-03-31
Furniture and fittings
67,713 GBP2024-03-31
47,806 GBP2023-03-31
Computers
66,527 GBP2024-03-31
70,931 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,296 GBP2023-03-31
Value of work in progress
13,400 GBP2024-03-31
7,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,970 GBP2024-03-31
69,884 GBP2023-03-31
Prepayments/Accrued Income
Current
13,231 GBP2024-03-31
13,516 GBP2023-03-31
Other Debtors
Current
203,152 GBP2024-03-31
152,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
7,454 GBP2023-03-31
Corporation Tax Payable
Current
41,845 GBP2024-03-31
4,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,632 GBP2024-03-31
62,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,227 GBP2024-03-31
66,109 GBP2023-03-31
Amounts owed to directors
Current
321 GBP2024-03-31
664 GBP2023-03-31
Creditors
Current
162,479 GBP2024-03-31
140,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,226 GBP2024-03-31
15,181 GBP2023-03-31