Intangible Assets
637,677 GBP2024-03-31
23,354 GBP2023-03-31
Property, Plant & Equipment
117,660 GBP2024-03-31
94,370 GBP2023-03-31
Fixed Assets
755,337 GBP2024-03-31
117,724 GBP2023-03-31
Debtors
735,397 GBP2024-03-31
1,305,293 GBP2023-03-31
Cash at bank and in hand
146,523 GBP2024-03-31
233,987 GBP2023-03-31
Current Assets
881,920 GBP2024-03-31
1,539,280 GBP2023-03-31
Creditors
Current
903,187 GBP2024-03-31
398,416 GBP2023-03-31
Net Current Assets/Liabilities
-21,267 GBP2024-03-31
1,140,864 GBP2023-03-31
Total Assets Less Current Liabilities
734,070 GBP2024-03-31
1,258,588 GBP2023-03-31
Equity
Capital redemption reserve
179,224 GBP2024-03-31
443,511 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
684,382 GBP2024-03-31
58,382 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,705 GBP2024-03-31
35,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,677 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
637,677 GBP2024-03-31
23,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,498 GBP2024-03-31
252,176 GBP2023-03-31
Furniture and fittings
67,639 GBP2024-03-31
57,309 GBP2023-03-31
Motor vehicles
23,620 GBP2024-03-31
87,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,757 GBP2024-03-31
397,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-142,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,143 GBP2024-03-31
194,358 GBP2023-03-31
Furniture and fittings
42,652 GBP2024-03-31
39,082 GBP2023-03-31
Motor vehicles
14,302 GBP2024-03-31
69,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,097 GBP2024-03-31
302,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,355 GBP2024-03-31
57,818 GBP2023-03-31
Furniture and fittings
24,987 GBP2024-03-31
18,227 GBP2023-03-31
Motor vehicles
9,318 GBP2024-03-31
18,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351,809 GBP2024-03-31
355,282 GBP2023-03-31
Other Debtors
Current
226,252 GBP2024-03-31
200,288 GBP2023-03-31
Prepayments
Current
62,434 GBP2024-03-31
96,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
735,397 GBP2024-03-31
1,305,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,542 GBP2024-03-31
165,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,015 GBP2024-03-31
159,271 GBP2023-03-31
Other Creditors
Current
661,150 GBP2024-03-31
70,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,658 GBP2024-03-31
28,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2023-03-31