Intangible Assets
41,171 GBP2024-03-31
79,175 GBP2023-03-31
Property, Plant & Equipment
95,850 GBP2024-03-31
63,222 GBP2023-03-31
Fixed Assets
137,021 GBP2024-03-31
142,397 GBP2023-03-31
Total Inventories
59,615 GBP2024-03-31
69,600 GBP2023-03-31
Debtors
72,018 GBP2024-03-31
118,382 GBP2023-03-31
Cash at bank and in hand
45,372 GBP2024-03-31
40,475 GBP2023-03-31
Current Assets
177,005 GBP2024-03-31
228,457 GBP2023-03-31
Creditors
-182,790 GBP2024-03-31
-171,454 GBP2023-03-31
Net Current Assets/Liabilities
-5,785 GBP2024-03-31
57,003 GBP2023-03-31
Total Assets Less Current Liabilities
131,236 GBP2024-03-31
199,400 GBP2023-03-31
Net Assets/Liabilities
1,526 GBP2024-03-31
632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,426 GBP2024-03-31
532 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,829 GBP2024-03-31
136,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,171 GBP2024-03-31
79,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,261 GBP2024-03-31
22,096 GBP2023-03-31
Computers
78,908 GBP2024-03-31
73,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,782 GBP2024-03-31
95,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,178 GBP2024-03-31
5,695 GBP2023-03-31
Computers
38,001 GBP2024-03-31
26,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,932 GBP2024-03-31
31,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,483 GBP2023-04-01 ~ 2024-03-31
Computers
12,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,753 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
40,860 GBP2024-03-31
Furniture and fittings
14,083 GBP2024-03-31
16,401 GBP2023-03-31
Computers
40,907 GBP2024-03-31
46,821 GBP2023-03-31
Value of work in progress
59,615 GBP2024-03-31
69,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,749 GBP2024-03-31
79,785 GBP2023-03-31
Prepayments/Accrued Income
Current
22,170 GBP2024-03-31
38,411 GBP2023-03-31
Other Debtors
Current
1,099 GBP2024-03-31
186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,944 GBP2024-03-31
14,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
21,012 GBP2024-03-31
2,120 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,898 GBP2024-03-31
12,411 GBP2023-03-31
Other Creditors
Current
9,749 GBP2024-03-31
6,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,845 GBP2024-03-31
126,234 GBP2023-03-31
Creditors
Current
182,790 GBP2024-03-31
171,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Amounts owed to directors
Non-current
3,022 GBP2024-03-31
56,438 GBP2023-03-31
Amounts owed to group undertakings
Non-current
20,200 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,342 GBP2024-03-31
Between one and five year
20,789 GBP2024-03-31
Minimum gross finance lease payments owing
28,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
76,146 GBP2024-03-31
92,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,146 GBP2024-03-31
92,437 GBP2023-03-31