Intangible Assets
6,522 GBP2023-03-31
Property, Plant & Equipment
38,627 GBP2024-03-31
50,253 GBP2023-03-31
Fixed Assets
38,627 GBP2024-03-31
56,775 GBP2023-03-31
Debtors
1,385,991 GBP2024-03-31
1,953,715 GBP2023-03-31
Cash at bank and in hand
631,019 GBP2024-03-31
705,471 GBP2023-03-31
Current Assets
2,017,010 GBP2024-03-31
2,659,186 GBP2023-03-31
Creditors
Current
1,884,529 GBP2024-03-31
1,867,462 GBP2023-03-31
Net Current Assets/Liabilities
132,481 GBP2024-03-31
791,724 GBP2023-03-31
Total Assets Less Current Liabilities
171,108 GBP2024-03-31
848,499 GBP2023-03-31
Net Assets/Liabilities
140,328 GBP2024-03-31
587,566 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,672 GBP2024-03-31
437,566 GBP2023-03-31
Equity
140,328 GBP2024-03-31
587,566 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,374 GBP2024-03-31
123,852 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,498 GBP2024-03-31
139,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,871 GBP2024-03-31
89,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,627 GBP2024-03-31
50,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,834 GBP2024-03-31
6,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,009 GBP2024-03-31
40,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,753 GBP2024-03-31
85,339 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
789,381 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,083 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,385,991 GBP2024-03-31
1,953,715 GBP2023-03-31
Other Remaining Borrowings
Current
138,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,941 GBP2024-03-31
5,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,088 GBP2024-03-31
14,422 GBP2023-03-31
Corporation Tax Payable
Current
49,973 GBP2024-03-31
28,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,473 GBP2024-03-31
13,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,780 GBP2024-03-31
36,226 GBP2023-03-31
Between one and five year, hire purchase agreements
30,780 GBP2024-03-31
36,226 GBP2023-03-31
hire purchase agreements
36,721 GBP2024-03-31
42,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,567 GBP2024-03-31
54,145 GBP2023-03-31
Between one and five year
11,038 GBP2024-03-31
32,130 GBP2023-03-31
All periods
37,605 GBP2024-03-31
86,275 GBP2023-03-31