Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
156,995 GBP2024-03-31
9,625 GBP2023-03-31
Fixed Assets
556,995 GBP2024-03-31
409,625 GBP2023-03-31
Total Inventories
25,360 GBP2023-03-31
Debtors
1,939,303 GBP2024-03-31
2,233,959 GBP2023-03-31
Cash at bank and in hand
145,435 GBP2024-03-31
244,957 GBP2023-03-31
Current Assets
2,084,738 GBP2024-03-31
2,504,276 GBP2023-03-31
Creditors
-1,428,442 GBP2024-03-31
-1,313,915 GBP2023-03-31
Net Current Assets/Liabilities
656,296 GBP2024-03-31
1,190,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,291 GBP2024-03-31
1,599,986 GBP2023-03-31
Creditors
Non-current
-31,978 GBP2024-03-31
Net Assets/Liabilities
1,142,585 GBP2024-03-31
1,596,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,141,585 GBP2024-03-31
1,595,759 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,611 GBP2024-03-31
6,587 GBP2023-03-31
Furniture and fittings
10,882 GBP2024-03-31
10,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,552 GBP2024-03-31
17,469 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,814 GBP2024-03-31
2,882 GBP2023-03-31
Furniture and fittings
5,775 GBP2024-03-31
4,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,557 GBP2024-03-31
7,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,968 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,091 GBP2024-03-31
Motor vehicles
44,797 GBP2024-03-31
3,705 GBP2023-03-31
Furniture and fittings
5,107 GBP2024-03-31
5,920 GBP2023-03-31
Value of work in progress
25,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,191,764 GBP2024-03-31
858,724 GBP2023-03-31
Prepayments/Accrued Income
Current
31,340 GBP2024-03-31
30,097 GBP2023-03-31
Other Debtors
Current
7,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
716,199 GBP2024-03-31
1,337,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,152,106 GBP2024-03-31
888,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,297 GBP2024-03-31
78,301 GBP2023-03-31
Corporation Tax Payable
Current
4,594 GBP2024-03-31
68,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,235 GBP2024-03-31
51,129 GBP2023-03-31
Amount of value-added tax that is payable
Current
103,397 GBP2024-03-31
127,907 GBP2023-03-31
Other Creditors
Current
15,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,813 GBP2024-03-31
99,166 GBP2023-03-31
Creditors
Current
1,428,442 GBP2024-03-31
1,313,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,978 GBP2024-03-31