Intangible Assets
56,414 GBP2024-03-31
56,414 GBP2023-03-31
Property, Plant & Equipment
53,496 GBP2024-03-31
40,301 GBP2023-03-31
Fixed Assets
109,910 GBP2024-03-31
96,715 GBP2023-03-31
Debtors
215,763 GBP2024-03-31
246,937 GBP2023-03-31
Cash at bank and in hand
212,643 GBP2024-03-31
257,373 GBP2023-03-31
Current Assets
428,406 GBP2024-03-31
504,310 GBP2023-03-31
Net Current Assets/Liabilities
277,331 GBP2024-03-31
307,782 GBP2023-03-31
Total Assets Less Current Liabilities
387,241 GBP2024-03-31
404,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,266 GBP2024-03-31
-32,248 GBP2023-03-31
Net Assets/Liabilities
363,975 GBP2024-03-31
372,249 GBP2023-03-31
Equity
Called up share capital
502 GBP2024-03-31
502 GBP2023-03-31
Share premium
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Retained earnings (accumulated losses)
356,673 GBP2024-03-31
364,947 GBP2023-03-31
Equity
363,975 GBP2024-03-31
372,249 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
173,650 GBP2024-03-31
173,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,236 GBP2024-03-31
117,236 GBP2023-03-31
Intangible Assets
Goodwill
56,414 GBP2024-03-31
56,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,899 GBP2024-03-31
99,681 GBP2023-03-31
Vehicles
45,417 GBP2024-03-31
45,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,316 GBP2024-03-31
145,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,570 GBP2024-03-31
86,630 GBP2023-03-31
Vehicles
27,250 GBP2024-03-31
18,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,820 GBP2024-03-31
104,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,940 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,329 GBP2024-03-31
13,051 GBP2023-03-31
Vehicles
18,167 GBP2024-03-31
27,250 GBP2023-03-31
Trade Debtors/Trade Receivables
172,521 GBP2024-03-31
203,695 GBP2023-03-31
Other Debtors
43,242 GBP2024-03-31
43,242 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,902 GBP2024-03-31
50,706 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,255 GBP2024-03-31
120,583 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,918 GBP2024-03-31
25,239 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,266 GBP2024-03-31
32,248 GBP2023-03-31