Turnover/Revenue
2,588,781 GBP2023-04-01 ~ 2024-03-31
2,638,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
787,848 GBP2023-04-01 ~ 2024-03-31
885,077 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,800,933 GBP2023-04-01 ~ 2024-03-31
1,753,309 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
428,552 GBP2023-04-01 ~ 2024-03-31
393,630 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,372,381 GBP2023-04-01 ~ 2024-03-31
1,359,679 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,693 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
51,544 GBP2023-04-01 ~ 2024-03-31
48,751 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,323,530 GBP2023-04-01 ~ 2024-03-31
1,310,928 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
382,646 GBP2024-03-31
Property, Plant & Equipment
21,659 GBP2024-03-31
27,592 GBP2023-03-31
Fixed Assets
404,305 GBP2024-03-31
27,592 GBP2023-03-31
Debtors
263,470 GBP2024-03-31
277,346 GBP2023-03-31
Cash at bank and in hand
415,823 GBP2024-03-31
237,137 GBP2023-03-31
Current Assets
679,293 GBP2024-03-31
514,483 GBP2023-03-31
Creditors
Current
610,303 GBP2024-03-31
133,547 GBP2023-03-31
Net Current Assets/Liabilities
68,990 GBP2024-03-31
380,936 GBP2023-03-31
Total Assets Less Current Liabilities
473,295 GBP2024-03-31
408,528 GBP2023-03-31
Creditors
Non-current
362,040 GBP2024-03-31
301,768 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,171 GBP2023-04-01 ~ 2024-03-31
8,851 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,162 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,516 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,516 GBP2024-03-31
Intangible Assets
Net goodwill
382,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,371 GBP2024-03-31
6,841 GBP2023-03-31
Motor vehicles
32,550 GBP2024-03-31
32,550 GBP2023-03-31
Computers
5,898 GBP2024-03-31
5,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,819 GBP2024-03-31
44,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,125 GBP2024-03-31
1,710 GBP2023-03-31
Motor vehicles
18,818 GBP2024-03-31
14,241 GBP2023-03-31
Computers
2,217 GBP2024-03-31
1,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,160 GBP2024-03-31
16,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,577 GBP2023-04-01 ~ 2024-03-31
Computers
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2024-03-31
5,131 GBP2023-03-31
Motor vehicles
13,732 GBP2024-03-31
18,309 GBP2023-03-31
Computers
3,681 GBP2024-03-31
4,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,930 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,080 GBP2024-03-31
54,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,470 GBP2024-03-31
277,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,478 GBP2024-03-31
113,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,553 GBP2024-03-31
12,924 GBP2023-03-31
Other Creditors
Current
248,885 GBP2024-03-31
6,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
362,040 GBP2024-03-31
301,768 GBP2023-03-31