Intangible Assets
9,487 GBP2024-03-31
15,067 GBP2023-03-31
Property, Plant & Equipment
6,301 GBP2024-03-31
4,782 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
15,789 GBP2024-03-31
19,850 GBP2023-03-31
Debtors
63,700 GBP2024-03-31
137,080 GBP2023-03-31
Cash at bank and in hand
154,295 GBP2024-03-31
41,042 GBP2023-03-31
Current Assets
217,995 GBP2024-03-31
178,122 GBP2023-03-31
Net Current Assets/Liabilities
-65,245 GBP2024-03-31
-94,574 GBP2023-03-31
Total Assets Less Current Liabilities
-49,456 GBP2024-03-31
-74,724 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-63,986 GBP2024-03-31
-98,966 GBP2023-03-31
Equity
Called up share capital
1,290 GBP2024-03-31
1,290 GBP2023-03-31
Share premium
97,710 GBP2024-03-31
97,710 GBP2023-03-31
Retained earnings (accumulated losses)
-162,986 GBP2024-03-31
-197,966 GBP2023-03-31
Equity
-63,986 GBP2024-03-31
-98,966 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,783 GBP2024-03-31
55,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,296 GBP2024-03-31
40,716 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,487 GBP2024-03-31
15,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,451 GBP2024-03-31
7,502 GBP2023-03-31
Plant and equipment
8,091 GBP2024-03-31
8,091 GBP2023-03-31
Vehicles
20,836 GBP2024-03-31
18,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,378 GBP2024-03-31
34,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,502 GBP2024-03-31
5,708 GBP2023-03-31
Plant and equipment
7,905 GBP2024-03-31
7,872 GBP2023-03-31
Vehicles
16,670 GBP2024-03-31
16,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,077 GBP2024-03-31
29,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Vehicles
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,949 GBP2024-03-31
1,794 GBP2023-03-31
Plant and equipment
186 GBP2024-03-31
219 GBP2023-03-31
Vehicles
4,166 GBP2024-03-31
2,769 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
55,945 GBP2024-03-31
128,553 GBP2023-03-31
Other Debtors
7,755 GBP2024-03-31
8,527 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,983 GBP2024-03-31
20,079 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,838 GBP2024-03-31
25,284 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,481 GBP2024-03-31
18,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
155,938 GBP2024-03-31
198,592 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31