Intangible Assets
16,640 GBP2024-03-31
17,680 GBP2023-03-31
Property, Plant & Equipment
40,776 GBP2024-03-31
48,703 GBP2023-03-31
Fixed Assets
57,416 GBP2024-03-31
66,383 GBP2023-03-31
Debtors
369,621 GBP2024-03-31
333,660 GBP2023-03-31
Cash at bank and in hand
410,320 GBP2024-03-31
560,290 GBP2023-03-31
Current Assets
779,941 GBP2024-03-31
893,950 GBP2023-03-31
Net Current Assets/Liabilities
587,578 GBP2024-03-31
704,330 GBP2023-03-31
Total Assets Less Current Liabilities
644,994 GBP2024-03-31
770,713 GBP2023-03-31
Net Assets/Liabilities
588,313 GBP2024-03-31
697,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
588,311 GBP2024-03-31
697,740 GBP2023-03-31
Equity
588,313 GBP2024-03-31
697,742 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,360 GBP2024-03-31
8,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,640 GBP2024-03-31
17,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,073 GBP2024-03-31
65,060 GBP2023-03-31
Vehicles
72,300 GBP2024-03-31
72,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,373 GBP2024-03-31
137,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,315 GBP2024-03-31
62,629 GBP2023-03-31
Vehicles
35,282 GBP2024-03-31
26,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,597 GBP2024-03-31
88,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,758 GBP2024-03-31
2,431 GBP2023-03-31
Vehicles
37,018 GBP2024-03-31
46,272 GBP2023-03-31
Trade Debtors/Trade Receivables
282,061 GBP2024-03-31
226,940 GBP2023-03-31
Other Debtors
82,741 GBP2024-03-31
103,836 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,290 GBP2024-03-31
6,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,646 GBP2024-03-31
15,146 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,784 GBP2024-03-31
151,095 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,643 GBP2024-03-31
7,089 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,348 GBP2024-03-31
44,638 GBP2023-03-31