Intangible Assets
12,200 GBP2024-03-31
12,200 GBP2023-03-31
Property, Plant & Equipment
3,764 GBP2024-03-31
4,705 GBP2023-03-31
Fixed Assets
15,964 GBP2024-03-31
16,905 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
6,360 GBP2024-03-31
9,451 GBP2023-03-31
Cash at bank and in hand
14,871 GBP2024-03-31
8,562 GBP2023-03-31
Current Assets
22,731 GBP2024-03-31
19,513 GBP2023-03-31
Net Current Assets/Liabilities
6,135 GBP2024-03-31
2,161 GBP2023-03-31
Total Assets Less Current Liabilities
22,099 GBP2024-03-31
19,066 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,628 GBP2024-03-31
-18,873 GBP2023-03-31
Net Assets/Liabilities
6,471 GBP2024-03-31
193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,371 GBP2024-03-31
93 GBP2023-03-31
Equity
6,471 GBP2024-03-31
193 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,800 GBP2024-03-31
25,800 GBP2023-03-31
Intangible Assets
Goodwill
12,200 GBP2024-03-31
12,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
3,324 GBP2024-03-31
3,324 GBP2023-03-31
Vehicles
8,999 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,323 GBP2024-03-31
17,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,954 GBP2024-03-31
4,942 GBP2023-03-31
Plant and equipment
3,292 GBP2024-03-31
3,284 GBP2023-03-31
Vehicles
5,313 GBP2024-03-31
4,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,559 GBP2024-03-31
12,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Vehicles
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46 GBP2024-03-31
58 GBP2023-03-31
Plant and equipment
32 GBP2024-03-31
40 GBP2023-03-31
Vehicles
3,686 GBP2024-03-31
4,607 GBP2023-03-31
Trade Debtors/Trade Receivables
6,300 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
60 GBP2024-03-31
4,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,300 GBP2024-03-31
6,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,731 GBP2024-03-31
8,065 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,797 GBP2024-03-31
2,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
768 GBP2024-03-31
768 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,628 GBP2024-03-31
18,873 GBP2023-03-31