Intangible Assets
38,005 GBP2024-03-31
64,428 GBP2023-03-31
Property, Plant & Equipment
61,067 GBP2024-03-31
15,302 GBP2023-03-31
Fixed Assets
99,072 GBP2024-03-31
79,730 GBP2023-03-31
Debtors
1,181,947 GBP2024-03-31
517,667 GBP2023-03-31
Cash at bank and in hand
313,058 GBP2024-03-31
849,265 GBP2023-03-31
Current Assets
1,495,005 GBP2024-03-31
1,366,932 GBP2023-03-31
Net Current Assets/Liabilities
873,305 GBP2024-03-31
790,187 GBP2023-03-31
Total Assets Less Current Liabilities
972,377 GBP2024-03-31
869,917 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
960,710 GBP2024-03-31
848,250 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
21,220 GBP2024-03-31
21,220 GBP2023-03-31
Retained earnings (accumulated losses)
938,490 GBP2024-03-31
826,030 GBP2023-03-31
Equity
960,710 GBP2024-03-31
848,250 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
349,347 GBP2024-03-31
349,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
311,342 GBP2024-03-31
284,919 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,423 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
38,005 GBP2024-03-31
64,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,691 GBP2024-03-31
93,691 GBP2023-03-31
Vehicles
78,000 GBP2024-03-31
60,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,691 GBP2024-03-31
154,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,124 GBP2024-03-31
89,733 GBP2023-03-31
Vehicles
19,500 GBP2024-03-31
49,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,624 GBP2024-03-31
138,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,567 GBP2024-03-31
3,958 GBP2023-03-31
Vehicles
58,500 GBP2024-03-31
11,344 GBP2023-03-31
Trade Debtors/Trade Receivables
336,854 GBP2024-03-31
262,845 GBP2023-03-31
Amounts owed by group undertakings and participating interests
831,921 GBP2024-03-31
245,001 GBP2023-03-31
Other Debtors
13,172 GBP2024-03-31
9,821 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,286 GBP2024-03-31
435,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,189 GBP2024-03-31
3,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,307 GBP2024-03-31
25,236 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31