Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
710,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
685,000 GBP2024-03-31
636,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
74,000 GBP2023-03-31
Intangible Assets
25,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment
121,550 GBP2024-03-31
92,564 GBP2023-03-31
Fixed Assets
146,550 GBP2024-03-31
166,564 GBP2023-03-31
Total Inventories
108,700 GBP2024-03-31
109,714 GBP2023-03-31
Debtors
6,227,259 GBP2024-03-31
3,133,811 GBP2023-03-31
Cash at bank and in hand
187,495 GBP2024-03-31
130,750 GBP2023-03-31
Current Assets
6,523,454 GBP2024-03-31
3,374,275 GBP2023-03-31
Creditors
Amounts falling due within one year
6,255,352 GBP2024-03-31
3,130,134 GBP2023-03-31
Net Current Assets/Liabilities
268,102 GBP2024-03-31
244,141 GBP2023-03-31
Total Assets Less Current Liabilities
414,652 GBP2024-03-31
410,705 GBP2023-03-31
Net Assets/Liabilities
356,925 GBP2024-03-31
352,017 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
355,922 GBP2024-03-31
351,014 GBP2023-03-31
Equity
356,925 GBP2024-03-31
352,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
710,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
685,000 GBP2024-03-31
636,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,336 GBP2024-03-31
34,336 GBP2023-03-31
Furniture and fittings
11,329 GBP2024-03-31
11,329 GBP2023-03-31
Motor vehicles
100,050 GBP2024-03-31
50,595 GBP2023-03-31
Computers
113,538 GBP2024-03-31
109,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,253 GBP2024-03-31
206,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,713 GBP2024-03-31
19,347 GBP2023-03-31
Furniture and fittings
6,005 GBP2024-03-31
5,294 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
1,054 GBP2023-03-31
Computers
95,485 GBP2024-03-31
87,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,703 GBP2024-03-31
113,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,446 GBP2023-04-01 ~ 2024-03-31
Computers
7,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,623 GBP2024-03-31
14,989 GBP2023-03-31
Furniture and fittings
5,324 GBP2024-03-31
6,035 GBP2023-03-31
Motor vehicles
84,550 GBP2024-03-31
49,541 GBP2023-03-31
Computers
18,053 GBP2024-03-31
21,999 GBP2023-03-31
Trade Debtors/Trade Receivables
245,858 GBP2024-03-31
226,070 GBP2023-03-31
Other Debtors
5,981,401 GBP2024-03-31
2,907,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669 GBP2024-03-31
-219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,485 GBP2024-03-31
8,670 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
174,732 GBP2024-03-31
121,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,791 GBP2024-03-31
130,721 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
9,056 GBP2024-03-31
10,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,930 GBP2024-03-31
7,218 GBP2023-03-31