Intangible Assets
118,137 GBP2024-03-31
88,390 GBP2023-03-31
Property, Plant & Equipment
179,869 GBP2024-03-31
204,787 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
698,006 GBP2024-03-31
693,177 GBP2023-03-31
Debtors
401,428 GBP2024-03-31
326,352 GBP2023-03-31
Cash at bank and in hand
125,388 GBP2024-03-31
252,340 GBP2023-03-31
Current Assets
526,816 GBP2024-03-31
578,692 GBP2023-03-31
Net Current Assets/Liabilities
267,192 GBP2024-03-31
354,810 GBP2023-03-31
Total Assets Less Current Liabilities
965,198 GBP2024-03-31
1,047,987 GBP2023-03-31
Net Assets/Liabilities
965,198 GBP2024-03-31
1,047,987 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
949,698 GBP2024-03-31
1,032,487 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,893 GBP2024-03-31
353,375 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,756 GBP2024-03-31
264,985 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,771 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,137 GBP2024-03-31
88,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
328,812 GBP2024-03-31
324,471 GBP2023-03-31
Furniture and fittings
113,696 GBP2024-03-31
106,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,508 GBP2024-03-31
430,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,236 GBP2024-03-31
129,496 GBP2023-03-31
Furniture and fittings
104,403 GBP2024-03-31
96,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,639 GBP2024-03-31
225,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
170,576 GBP2024-03-31
194,975 GBP2023-03-31
Furniture and fittings
9,293 GBP2024-03-31
9,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,015 GBP2024-03-31
289,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,579 GBP2024-03-31
84,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,144 GBP2024-03-31
133,979 GBP2023-03-31