Intangible Assets
1,318 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment
235,042 GBP2024-03-31
287,386 GBP2023-03-31
Fixed Assets
236,360 GBP2024-03-31
288,851 GBP2023-03-31
Debtors
543,285 GBP2024-03-31
578,715 GBP2023-03-31
Cash at bank and in hand
15,138 GBP2024-03-31
966 GBP2023-03-31
Current Assets
1,160,218 GBP2024-03-31
1,265,774 GBP2023-03-31
Net Current Assets/Liabilities
451,251 GBP2024-03-31
553,869 GBP2023-03-31
Total Assets Less Current Liabilities
687,611 GBP2024-03-31
842,720 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-173,508 GBP2024-03-31
-282,796 GBP2023-03-31
Net Assets/Liabilities
466,046 GBP2024-03-31
515,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
465,946 GBP2024-03-31
514,967 GBP2023-03-31
Equity
466,046 GBP2024-03-31
515,067 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,682 GBP2024-03-31
23,535 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,318 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,622 GBP2024-03-31
58,622 GBP2023-03-31
Furniture and fittings
125,672 GBP2024-03-31
111,848 GBP2023-03-31
Computers
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Motor vehicles
515,739 GBP2024-03-31
515,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,748 GBP2024-03-31
695,924 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,199 GBP2024-03-31
20,477 GBP2023-03-31
Furniture and fittings
76,940 GBP2024-03-31
68,341 GBP2023-03-31
Computers
1,120 GBP2024-03-31
560 GBP2023-03-31
Motor vehicles
362,412 GBP2024-03-31
311,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,706 GBP2024-03-31
408,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,599 GBP2023-04-01 ~ 2024-03-31
Computers
560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,035 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
178 GBP2023-03-31
Plant and equipment
32,423 GBP2024-03-31
38,145 GBP2023-03-31
Furniture and fittings
48,732 GBP2024-03-31
43,507 GBP2023-03-31
Computers
560 GBP2024-03-31
1,120 GBP2023-03-31
Motor vehicles
153,327 GBP2024-03-31
204,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,674 GBP2024-03-31
362,830 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
184,618 GBP2024-03-31
178,258 GBP2023-03-31
Other Debtors
Current
35,610 GBP2024-03-31
24,763 GBP2023-03-31
Prepayments/Accrued Income
Current
15,383 GBP2024-03-31
12,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
543,285 GBP2024-03-31
578,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,377 GBP2024-03-31
139,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,954 GBP2024-03-31
55,399 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,797 GBP2024-03-31
428,898 GBP2023-03-31
Corporation Tax Payable
Current
60,594 GBP2024-03-31
43,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,670 GBP2024-03-31
34,022 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2024-03-31
1,830 GBP2023-03-31
Creditors
Current
708,967 GBP2024-03-31
711,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
166,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,175 GBP2024-03-31
116,129 GBP2023-03-31
Creditors
Non-current
173,508 GBP2024-03-31
282,796 GBP2023-03-31