Intangible Assets
422,795 GBP2024-03-31
542,795 GBP2023-03-31
Property, Plant & Equipment
111,915 GBP2024-03-31
189,615 GBP2023-03-31
Debtors
Current
1,488,090 GBP2024-03-31
1,320,934 GBP2023-03-31
Cash at bank and in hand
2,572,529 GBP2024-03-31
2,020,682 GBP2023-03-31
Net Assets/Liabilities
2,618,375 GBP2024-03-31
2,559,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,618,275 GBP2024-03-31
2,559,353 GBP2023-03-31
Equity
2,618,375 GBP2024-03-31
2,559,453 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
777,205 GBP2024-03-31
657,205 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
777,205 GBP2024-03-31
657,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
422,795 GBP2024-03-31
542,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
251,988 GBP2024-03-31
270,139 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
282 GBP2023-03-31
Computers
29,048 GBP2024-03-31
29,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,318 GBP2024-03-31
299,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
161,071 GBP2024-03-31
91,841 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
282 GBP2023-03-31
Computers
8,050 GBP2024-03-31
17,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,403 GBP2024-03-31
110,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
83,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
6,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-16,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
90,917 GBP2024-03-31
178,298 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
20,998 GBP2024-03-31
11,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,428,353 GBP2024-03-31
1,236,774 GBP2023-03-31
Other Debtors
Current
59,737 GBP2024-03-31
84,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,877 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,444 GBP2024-03-31
93,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,092 GBP2024-03-31
69,891 GBP2023-03-31
Other Creditors
Current
507,781 GBP2024-03-31
146,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,714 GBP2024-03-31
116,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,592 GBP2024-03-31
51,307 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
23,188 GBP2023-03-31
Between one and five year
82,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2024-03-31
23,188 GBP2023-03-31