Intangible Assets
6,693 GBP2024-03-31
48,040 GBP2023-03-31
Property, Plant & Equipment
351,307 GBP2024-03-31
263,000 GBP2023-03-31
Fixed Assets
358,000 GBP2024-03-31
311,040 GBP2023-03-31
Total Inventories
1,930 GBP2024-03-31
1,930 GBP2023-03-31
Debtors
142,194 GBP2024-03-31
59,521 GBP2023-03-31
Cash at bank and in hand
77,548 GBP2024-03-31
76,052 GBP2023-03-31
Current Assets
221,672 GBP2024-03-31
137,503 GBP2023-03-31
Net Current Assets/Liabilities
-200,048 GBP2024-03-31
-232,166 GBP2023-03-31
Total Assets Less Current Liabilities
157,952 GBP2024-03-31
78,874 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,884 GBP2024-03-31
-27,272 GBP2023-03-31
Net Assets/Liabilities
4,048 GBP2024-03-31
-10,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,948 GBP2024-03-31
-10,475 GBP2023-03-31
Equity
4,048 GBP2024-03-31
-10,375 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
800 GBP2024-03-31
41,800 GBP2023-03-31
Intangible Assets - Gross Cost
60,800 GBP2024-03-31
101,800 GBP2023-03-31
Intangible assets - Disposals
-41,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2024-03-31
51,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
107 GBP2024-03-31
2,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,107 GBP2024-03-31
53,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
4,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,180 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
693 GBP2024-03-31
39,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,040 GBP2024-03-31
67,040 GBP2023-03-31
Other
174,865 GBP2024-03-31
137,595 GBP2023-03-31
Motor vehicles
273,514 GBP2024-03-31
179,079 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,261 GBP2024-03-31
30,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,680 GBP2024-03-31
414,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,745 GBP2024-03-31
5,830 GBP2023-03-31
Other
58,060 GBP2024-03-31
42,513 GBP2023-03-31
Motor vehicles
113,547 GBP2024-03-31
84,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,021 GBP2024-03-31
18,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,373 GBP2024-03-31
151,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,915 GBP2023-04-01 ~ 2024-03-31
Other
15,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,474 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,295 GBP2024-03-31
61,210 GBP2023-03-31
Other
116,805 GBP2024-03-31
95,082 GBP2023-03-31
Motor vehicles
159,967 GBP2024-03-31
94,818 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,240 GBP2024-03-31
11,890 GBP2023-03-31
Trade Debtors/Trade Receivables
1,620 GBP2024-03-31
41,369 GBP2023-03-31
Other Debtors
140,574 GBP2024-03-31
18,152 GBP2023-03-31
Debtors
Current
142,194 GBP2024-03-31
59,521 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,641 GBP2024-03-31
19,873 GBP2023-03-31
Trade Creditors/Trade Payables
20,291 GBP2024-03-31
48,608 GBP2023-03-31
Taxation/Social Security Payable
13,181 GBP2024-03-31
26,612 GBP2023-03-31
Other Creditors
353,142 GBP2024-03-31
274,576 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,884 GBP2024-03-31
27,272 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
10,401 GBP2023-03-31
Total Borrowings
Current
28,641 GBP2024-03-31
19,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,437 GBP2024-03-31
9,472 GBP2023-03-31
Bank Borrowings
Non-current
12,214 GBP2024-03-31
21,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,670 GBP2024-03-31
5,302 GBP2023-03-31
Total Borrowings
Non-current
82,884 GBP2024-03-31
27,272 GBP2023-03-31