Intangible Assets
10,989 GBP2024-03-31
14,653 GBP2023-03-31
Property, Plant & Equipment
3,761 GBP2024-03-31
4,704 GBP2023-03-31
Fixed Assets
14,750 GBP2024-03-31
19,357 GBP2023-03-31
Debtors
40,656 GBP2024-03-31
26,272 GBP2023-03-31
Cash at bank and in hand
36,177 GBP2024-03-31
31,634 GBP2023-03-31
Current Assets
76,833 GBP2024-03-31
57,906 GBP2023-03-31
Net Current Assets/Liabilities
41,977 GBP2024-03-31
29,265 GBP2023-03-31
Total Assets Less Current Liabilities
56,727 GBP2024-03-31
48,622 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,876 GBP2024-03-31
-10,849 GBP2023-03-31
Net Assets/Liabilities
50,851 GBP2024-03-31
37,773 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
34,406 GBP2024-03-31
34,406 GBP2023-03-31
Retained earnings (accumulated losses)
16,245 GBP2024-03-31
3,167 GBP2023-03-31
Equity
50,851 GBP2024-03-31
37,773 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
155,923 GBP2024-03-31
155,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,934 GBP2024-03-31
141,270 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,664 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,989 GBP2024-03-31
14,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,369 GBP2024-03-31
19,369 GBP2023-03-31
Vehicles
10,985 GBP2024-03-31
10,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,354 GBP2024-03-31
30,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,391 GBP2024-03-31
18,142 GBP2023-03-31
Vehicles
8,202 GBP2024-03-31
7,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,593 GBP2024-03-31
25,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-04-01 ~ 2024-03-31
Vehicles
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-03-31
1,227 GBP2023-03-31
Vehicles
2,783 GBP2024-03-31
3,477 GBP2023-03-31
Trade Debtors/Trade Receivables
8,339 GBP2024-03-31
380 GBP2023-03-31
Other Debtors
32,317 GBP2024-03-31
25,892 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,241 GBP2024-03-31
10,319 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,541 GBP2024-03-31
11,248 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,876 GBP2024-03-31
10,849 GBP2023-03-31