Intangible Assets
69,225 GBP2024-03-31
84,577 GBP2023-03-31
Property, Plant & Equipment
163,406 GBP2024-03-31
188,269 GBP2023-03-31
Fixed Assets
232,631 GBP2024-03-31
272,846 GBP2023-03-31
Debtors
770,199 GBP2024-03-31
690,919 GBP2023-03-31
Cash at bank and in hand
215,950 GBP2024-03-31
107,021 GBP2023-03-31
Current Assets
986,149 GBP2024-03-31
797,940 GBP2023-03-31
Creditors
Current
464,673 GBP2024-03-31
385,855 GBP2023-03-31
Net Current Assets/Liabilities
521,476 GBP2024-03-31
412,085 GBP2023-03-31
Total Assets Less Current Liabilities
754,107 GBP2024-03-31
684,931 GBP2023-03-31
Creditors
Non-current
87,366 GBP2024-03-31
137,375 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
259,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,633 GBP2024-03-31
175,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,352 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
69,225 GBP2024-03-31
84,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,041 GBP2024-03-31
159,041 GBP2023-03-31
Motor vehicles
198,224 GBP2024-03-31
235,824 GBP2023-03-31
Computers
98,741 GBP2024-03-31
98,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,006 GBP2024-03-31
493,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,620 GBP2024-03-31
138,282 GBP2023-03-31
Motor vehicles
58,009 GBP2024-03-31
87,689 GBP2023-03-31
Computers
87,971 GBP2024-03-31
79,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,600 GBP2024-03-31
305,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,400 GBP2023-04-01 ~ 2024-03-31
Computers
8,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2024-03-31
20,759 GBP2023-03-31
Motor vehicles
140,215 GBP2024-03-31
148,135 GBP2023-03-31
Computers
10,770 GBP2024-03-31
19,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,224 GBP2024-03-31
235,824 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,009 GBP2024-03-31
87,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
140,215 GBP2024-03-31
148,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,589 GBP2024-03-31
538,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,128 GBP2024-03-31
63,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
770,199 GBP2024-03-31
690,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,600 GBP2024-03-31
22,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,363 GBP2024-03-31
70,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,642 GBP2024-03-31
48,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,320 GBP2024-03-31
146,640 GBP2023-03-31
Other Creditors
Current
123,748 GBP2024-03-31
98,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,704 GBP2024-03-31
72,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,662 GBP2024-03-31
64,790 GBP2023-03-31
Bank Borrowings
Secured
75,304 GBP2024-03-31
95,445 GBP2023-03-31
Total Borrowings
Secured
183,329 GBP2024-03-31
230,358 GBP2023-03-31