Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
176,578 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,142 GBP2024-03-31
101,649 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,493 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,436 GBP2024-03-31
74,929 GBP2023-03-31
Other Investments Other Than Loans
Non-current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets
67,436 GBP2024-03-31
74,929 GBP2023-03-31
Property, Plant & Equipment
116,726 GBP2024-03-31
138,233 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
244,162 GBP2024-03-31
273,162 GBP2023-03-31
Total Inventories
62,175 GBP2024-03-31
Debtors
341,893 GBP2024-03-31
193,042 GBP2023-03-31
Cash at bank and in hand
78,563 GBP2024-03-31
172,702 GBP2023-03-31
Current Assets
482,631 GBP2024-03-31
365,744 GBP2023-03-31
Creditors
Amounts falling due within one year
585,372 GBP2024-03-31
413,737 GBP2023-03-31
Net Current Assets/Liabilities
102,741 GBP2024-03-31
47,993 GBP2023-03-31
Total Assets Less Current Liabilities
141,421 GBP2024-03-31
225,169 GBP2023-03-31
Creditors
Amounts falling due after one year
93,510 GBP2024-03-31
166,690 GBP2023-03-31
Net Assets/Liabilities
47,911 GBP2024-03-31
58,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
176,578 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,142 GBP2024-03-31
101,649 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,854 GBP2024-03-31
27,854 GBP2023-03-31
Furniture and fittings
157,507 GBP2024-03-31
157,318 GBP2023-03-31
Motor vehicles
143,631 GBP2024-03-31
143,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,095 GBP2024-03-31
367,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,553 GBP2024-03-31
140,553 GBP2023-03-31
Motor vehicles
77,673 GBP2024-03-31
60,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,369 GBP2024-03-31
229,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,854 GBP2024-03-31
27,854 GBP2023-03-31
Furniture and fittings
16,954 GBP2024-03-31
16,765 GBP2023-03-31
Motor vehicles
65,958 GBP2024-03-31
82,735 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
60,000 GBP2024-03-31
Non-current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
188,758 GBP2024-03-31
111,781 GBP2023-03-31
Other Debtors
153,135 GBP2024-03-31
81,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,659 GBP2024-03-31
44,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,138 GBP2024-03-31
34,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,785 GBP2024-03-31
110,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
281,128 GBP2024-03-31
221,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,177 GBP2024-03-31
73,357 GBP2023-03-31