Intangible Assets
0 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
303,846 GBP2024-03-31
402,176 GBP2023-03-31
Fixed Assets
303,846 GBP2024-03-31
427,176 GBP2023-03-31
Debtors
892,850 GBP2024-03-31
996,886 GBP2023-03-31
Cash at bank and in hand
16,950 GBP2024-03-31
58,105 GBP2023-03-31
Current Assets
909,800 GBP2024-03-31
1,054,991 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,069,265 GBP2024-03-31
Net Current Assets/Liabilities
-159,465 GBP2024-03-31
-163,906 GBP2023-03-31
Total Assets Less Current Liabilities
144,381 GBP2024-03-31
263,270 GBP2023-03-31
Net Assets/Liabilities
14,503 GBP2024-03-31
13,650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,501 GBP2024-03-31
13,648 GBP2023-03-31
Equity
14,503 GBP2024-03-31
13,650 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
475,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,327 GBP2024-03-31
469,377 GBP2023-03-31
Furniture and fittings
50,169 GBP2024-03-31
50,169 GBP2023-03-31
Motor vehicles
319,555 GBP2024-03-31
319,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
842,051 GBP2024-03-31
839,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,570 GBP2024-03-31
217,984 GBP2023-03-31
Furniture and fittings
38,393 GBP2024-03-31
34,468 GBP2023-03-31
Motor vehicles
218,242 GBP2024-03-31
184,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,205 GBP2024-03-31
436,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,757 GBP2024-03-31
251,393 GBP2023-03-31
Furniture and fittings
11,776 GBP2024-03-31
15,700 GBP2023-03-31
Motor vehicles
101,313 GBP2024-03-31
135,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
216,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
892,850 GBP2024-03-31
780,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
892,850 GBP2024-03-31
Amounts falling due within one year, Current
996,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,012 GBP2024-03-31
121,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,366 GBP2024-03-31
86,199 GBP2023-03-31
Other Creditors
Current
917,785 GBP2024-03-31
1,006,121 GBP2023-03-31
Creditors
Current
1,069,265 GBP2024-03-31
1,218,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2024-03-31
11,218 GBP2023-03-31
Other Creditors
Non-current
123,762 GBP2024-03-31
238,402 GBP2023-03-31
Creditors
Non-current
129,878 GBP2024-03-31
249,620 GBP2023-03-31