Intangible Assets
1,462 GBP2024-03-31
1,949 GBP2023-03-31
Property, Plant & Equipment
4,421 GBP2024-03-31
6,043 GBP2023-03-31
Fixed Assets
5,883 GBP2024-03-31
7,992 GBP2023-03-31
Debtors
6,796 GBP2024-03-31
5,987 GBP2023-03-31
Cash at bank and in hand
15,203 GBP2024-03-31
10,123 GBP2023-03-31
Current Assets
22,274 GBP2024-03-31
16,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,834 GBP2024-03-31
Net Current Assets/Liabilities
7,440 GBP2024-03-31
3,585 GBP2023-03-31
Total Assets Less Current Liabilities
13,323 GBP2024-03-31
11,577 GBP2023-03-31
Net Assets/Liabilities
8,650 GBP2024-03-31
3,788 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,650 GBP2024-03-31
2,788 GBP2023-03-31
Equity
8,650 GBP2024-03-31
3,788 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,338 GBP2024-03-31
28,851 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
487 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,462 GBP2024-03-31
1,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411 GBP2023-03-31
Computers
2,136 GBP2023-03-31
Motor vehicles
13,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-03-31
1,377 GBP2023-03-31
Computers
1,913 GBP2024-03-31
1,690 GBP2023-03-31
Motor vehicles
9,016 GBP2024-03-31
7,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,314 GBP2024-03-31
10,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-31
34 GBP2023-03-31
Computers
223 GBP2024-03-31
446 GBP2023-03-31
Motor vehicles
4,172 GBP2024-03-31
5,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,142 GBP2024-03-31
3,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,654 GBP2024-03-31
2,361 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,796 GBP2024-03-31
Amounts falling due within one year, Current
5,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,776 GBP2024-03-31
2,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
987 GBP2024-03-31
1,030 GBP2023-03-31
Corporation Tax Payable
Current
2,780 GBP2024-03-31
2,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195 GBP2024-03-31
-15 GBP2023-03-31
Other Creditors
Current
8,096 GBP2024-03-31
6,924 GBP2023-03-31
Creditors
Current
14,834 GBP2024-03-31
12,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2024-03-31
6,641 GBP2023-03-31