Average Number of Employees
3132023-02-01 ~ 2024-03-31
3232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
404,093 GBP2024-03-31
Intangible Assets
Net goodwill
404,093 GBP2024-03-31
404,093 GBP2023-01-31
Intangible Assets
404,093 GBP2024-03-31
404,093 GBP2023-01-31
Property, Plant & Equipment
359,429 GBP2024-03-31
297,403 GBP2023-01-31
Fixed Assets
763,522 GBP2024-03-31
701,496 GBP2023-01-31
Total Inventories
11,125 GBP2024-03-31
11,060 GBP2023-01-31
Debtors
874,408 GBP2024-03-31
777,833 GBP2023-01-31
Cash at bank and in hand
581,531 GBP2024-03-31
382,652 GBP2023-01-31
Current Assets
1,467,064 GBP2024-03-31
1,171,545 GBP2023-01-31
Creditors
Amounts falling due within one year
696,907 GBP2024-03-31
435,514 GBP2023-01-31
Net Current Assets/Liabilities
770,157 GBP2024-03-31
736,031 GBP2023-01-31
Total Assets Less Current Liabilities
1,533,679 GBP2024-03-31
1,437,527 GBP2023-01-31
Creditors
Amounts falling due after one year
52,542 GBP2024-03-31
30,631 GBP2023-01-31
Net Assets/Liabilities
1,481,137 GBP2024-03-31
1,406,896 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-03-31
Motor vehicles
0.202023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
404,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,141 GBP2024-03-31
150,141 GBP2023-01-31
Plant and equipment
108,222 GBP2024-03-31
108,222 GBP2023-01-31
Furniture and fittings
8,277 GBP2024-03-31
8,277 GBP2023-01-31
Motor vehicles
271,938 GBP2024-03-31
210,319 GBP2023-01-31
Tools/Equipment for furniture and fittings
48,821 GBP2024-03-31
48,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
587,399 GBP2024-03-31
525,780 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,780 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,780 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,309 GBP2024-03-31
85,971 GBP2023-01-31
Furniture and fittings
7,918 GBP2024-03-31
7,855 GBP2023-01-31
Motor vehicles
100,838 GBP2024-03-31
107,984 GBP2023-01-31
Tools/Equipment for furniture and fittings
29,905 GBP2024-03-31
26,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,970 GBP2024-03-31
228,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
63 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
23,658 GBP2023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,338 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,397 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,804 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,804 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,141 GBP2024-03-31
150,141 GBP2023-01-31
Plant and equipment
18,913 GBP2024-03-31
22,251 GBP2023-01-31
Furniture and fittings
359 GBP2024-03-31
422 GBP2023-01-31
Motor vehicles
171,100 GBP2024-03-31
102,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,916 GBP2024-03-31
22,254 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
69,468 GBP2024-03-31
33,336 GBP2023-01-31
Trade Debtors/Trade Receivables
597,524 GBP2024-03-31
559,014 GBP2023-01-31
Other Debtors
276,884 GBP2024-03-31
218,819 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,784 GBP2024-03-31
37,546 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250,314 GBP2024-03-31
219,423 GBP2023-01-31
Other Creditors
Amounts falling due within one year
400,809 GBP2024-03-31
178,545 GBP2023-01-31
Amounts falling due after one year
52,542 GBP2024-03-31
30,631 GBP2023-01-31