Intangible Assets
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
139,048 GBP2024-03-31
96,320 GBP2023-03-31
Fixed Assets
148,048 GBP2024-03-31
114,320 GBP2023-03-31
Total Inventories
96,977 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,002,786 GBP2024-03-31
2,160,748 GBP2023-03-31
Cash at bank and in hand
639,345 GBP2024-03-31
664,759 GBP2023-03-31
Current Assets
1,739,108 GBP2024-03-31
2,826,507 GBP2023-03-31
Creditors
Current
1,173,730 GBP2024-03-31
1,921,488 GBP2023-03-31
Net Current Assets/Liabilities
565,378 GBP2024-03-31
905,019 GBP2023-03-31
Total Assets Less Current Liabilities
713,426 GBP2024-03-31
1,019,339 GBP2023-03-31
Net Assets/Liabilities
713,426 GBP2024-03-31
995,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
713,326 GBP2024-03-31
995,159 GBP2023-03-31
Equity
713,426 GBP2024-03-31
995,259 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-03-31
162,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2024-03-31
4,787 GBP2023-03-31
Furniture and fittings
2,282 GBP2024-03-31
2,282 GBP2023-03-31
Motor vehicles
187,473 GBP2024-03-31
120,510 GBP2023-03-31
Computers
5,801 GBP2024-03-31
4,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,533 GBP2024-03-31
131,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,275 GBP2024-03-31
4,173 GBP2023-03-31
Furniture and fittings
1,851 GBP2024-03-31
1,775 GBP2023-03-31
Motor vehicles
50,987 GBP2024-03-31
25,952 GBP2023-03-31
Computers
4,372 GBP2024-03-31
3,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,485 GBP2024-03-31
35,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,035 GBP2023-04-01 ~ 2024-03-31
Computers
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-03-31
614 GBP2023-03-31
Furniture and fittings
431 GBP2024-03-31
507 GBP2023-03-31
Motor vehicles
136,486 GBP2024-03-31
94,558 GBP2023-03-31
Computers
1,429 GBP2024-03-31
641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
886,285 GBP2024-03-31
2,019,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
116,501 GBP2024-03-31
141,543 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,002,786 GBP2024-03-31
2,160,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,129,309 GBP2024-03-31
1,647,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,712 GBP2024-03-31
260,764 GBP2023-03-31
Other Creditors
Current
14,709 GBP2024-03-31
10,175 GBP2023-03-31