Intangible Assets
79,440 GBP2024-03-31
119,164 GBP2023-03-31
Property, Plant & Equipment
77,224 GBP2024-03-31
27,126 GBP2023-03-31
Fixed Assets
156,664 GBP2024-03-31
146,290 GBP2023-03-31
Total Inventories
1,526 GBP2024-03-31
1,006 GBP2023-03-31
Debtors
230,938 GBP2024-03-31
196,233 GBP2023-03-31
Cash at bank and in hand
188,299 GBP2024-03-31
147,137 GBP2023-03-31
Current Assets
420,763 GBP2024-03-31
344,376 GBP2023-03-31
Creditors
Current
197,452 GBP2024-03-31
187,714 GBP2023-03-31
Net Current Assets/Liabilities
223,311 GBP2024-03-31
156,662 GBP2023-03-31
Total Assets Less Current Liabilities
379,975 GBP2024-03-31
302,952 GBP2023-03-31
Net Assets/Liabilities
284,109 GBP2024-03-31
268,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,009 GBP2024-03-31
268,872 GBP2023-03-31
Equity
284,109 GBP2024-03-31
268,972 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
397,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
317,790 GBP2024-03-31
278,066 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,724 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,440 GBP2024-03-31
119,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,427 GBP2024-03-31
5,897 GBP2023-03-31
Plant and equipment
3,163 GBP2024-03-31
3,163 GBP2023-03-31
Motor vehicles
113,955 GBP2024-03-31
48,348 GBP2023-03-31
Computers
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,740 GBP2024-03-31
67,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,522 GBP2024-03-31
4,009 GBP2023-03-31
Plant and equipment
2,152 GBP2024-03-31
1,974 GBP2023-03-31
Motor vehicles
45,849 GBP2024-03-31
30,079 GBP2023-03-31
Computers
4,993 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,516 GBP2024-03-31
40,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
513 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,702 GBP2023-04-01 ~ 2024-03-31
Computers
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,905 GBP2024-03-31
1,888 GBP2023-03-31
Plant and equipment
1,011 GBP2024-03-31
1,189 GBP2023-03-31
Motor vehicles
68,106 GBP2024-03-31
18,269 GBP2023-03-31
Computers
5,202 GBP2024-03-31
5,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,536 GBP2024-03-31
19,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,897 GBP2024-03-31
1,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,938 GBP2024-03-31
196,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,984 GBP2024-03-31
9,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,478 GBP2024-03-31
7,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,961 GBP2024-03-31
69,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,642 GBP2024-03-31
94,729 GBP2023-03-31
Other Creditors
Current
12,387 GBP2024-03-31
7,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,758 GBP2024-03-31
22,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,648 GBP2024-03-31
6,679 GBP2023-03-31
Bank Borrowings
Secured
32,742 GBP2024-03-31
31,667 GBP2023-03-31