Intangible Assets
10,909 GBP2024-03-31
16,364 GBP2023-03-31
Property, Plant & Equipment
63,606 GBP2024-03-31
84,256 GBP2023-03-31
Fixed Assets
74,515 GBP2024-03-31
100,620 GBP2023-03-31
Debtors
401,473 GBP2024-03-31
417,054 GBP2023-03-31
Cash at bank and in hand
129,807 GBP2024-03-31
96,893 GBP2023-03-31
Current Assets
531,280 GBP2024-03-31
513,947 GBP2023-03-31
Creditors
Current
153,723 GBP2024-03-31
155,236 GBP2023-03-31
Net Current Assets/Liabilities
377,557 GBP2024-03-31
358,711 GBP2023-03-31
Total Assets Less Current Liabilities
452,072 GBP2024-03-31
459,331 GBP2023-03-31
Creditors
Non-current
53,250 GBP2024-03-31
81,751 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,548 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,639 GBP2024-03-31
38,184 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,909 GBP2024-03-31
16,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,282 GBP2023-03-31
Motor vehicles
165,582 GBP2023-03-31
Computers
92,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,197 GBP2024-03-31
70,769 GBP2023-03-31
Motor vehicles
110,230 GBP2024-03-31
91,779 GBP2023-03-31
Computers
92,415 GBP2024-03-31
91,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,842 GBP2024-03-31
254,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,451 GBP2023-04-01 ~ 2024-03-31
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,085 GBP2024-03-31
9,513 GBP2023-03-31
Motor vehicles
55,352 GBP2024-03-31
73,803 GBP2023-03-31
Computers
169 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,338 GBP2024-03-31
12,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,171 GBP2024-03-31
375,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,302 GBP2024-03-31
41,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,473 GBP2024-03-31
417,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,501 GBP2024-03-31
8,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,851 GBP2024-03-31
32,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,643 GBP2024-03-31
78,000 GBP2023-03-31
Other Creditors
Current
9,728 GBP2024-03-31
15,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2024-03-31
16,751 GBP2023-03-31
Between one and five year, hire purchase agreements
8,250 GBP2024-03-31
16,751 GBP2023-03-31
hire purchase agreements
16,751 GBP2024-03-31
25,399 GBP2023-03-31