Property, Plant & Equipment
101,910 GBP2024-03-31
141,827 GBP2023-03-31
Fixed Assets - Investments
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets
1,351,910 GBP2024-03-31
1,391,827 GBP2023-03-31
Debtors
1,651,040 GBP2024-03-31
1,754,877 GBP2023-03-31
Cash at bank and in hand
739,372 GBP2024-03-31
265,490 GBP2023-03-31
Current Assets
2,390,412 GBP2024-03-31
2,020,367 GBP2023-03-31
Creditors
Current
739,501 GBP2024-03-31
453,460 GBP2023-03-31
Net Current Assets/Liabilities
1,650,911 GBP2024-03-31
1,566,907 GBP2023-03-31
Total Assets Less Current Liabilities
3,002,821 GBP2024-03-31
2,958,734 GBP2023-03-31
Creditors
Non-current
190,830 GBP2024-03-31
256,427 GBP2023-03-31
Net Assets/Liabilities
2,811,991 GBP2024-03-31
2,702,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,811,989 GBP2024-03-31
2,702,305 GBP2023-03-31
Equity
2,811,991 GBP2024-03-31
2,702,307 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,649 GBP2024-03-31
42,267 GBP2023-03-31
Furniture and fittings
29,816 GBP2024-03-31
29,816 GBP2023-03-31
Motor vehicles
183,871 GBP2024-03-31
207,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,336 GBP2024-03-31
279,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,697 GBP2024-03-31
29,713 GBP2023-03-31
Furniture and fittings
25,093 GBP2024-03-31
23,519 GBP2023-03-31
Motor vehicles
98,636 GBP2024-03-31
84,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,426 GBP2024-03-31
137,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,952 GBP2024-03-31
12,554 GBP2023-03-31
Furniture and fittings
4,723 GBP2024-03-31
6,297 GBP2023-03-31
Motor vehicles
85,235 GBP2024-03-31
122,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,662 GBP2024-03-31
551,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,190,378 GBP2024-03-31
1,203,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,651,040 GBP2024-03-31
1,754,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,829 GBP2024-03-31
6,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,125 GBP2024-03-31
322,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,175 GBP2024-03-31
43,356 GBP2023-03-31
Other Creditors
Current
48,372 GBP2024-03-31
13,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-03-31
209,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,163 GBP2024-03-31
46,760 GBP2023-03-31