Intangible Assets
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
49,005 GBP2024-03-31
65,339 GBP2023-03-31
Fixed Assets
149,005 GBP2024-03-31
215,339 GBP2023-03-31
Total Inventories
5,554 GBP2024-03-31
2,216 GBP2023-03-31
Debtors
30,849 GBP2024-03-31
30,530 GBP2023-03-31
Cash at bank and in hand
109 GBP2024-03-31
109 GBP2023-03-31
Current Assets
36,512 GBP2024-03-31
32,855 GBP2023-03-31
Net Current Assets/Liabilities
-39,229 GBP2024-03-31
-112,432 GBP2023-03-31
Total Assets Less Current Liabilities
109,776 GBP2024-03-31
102,907 GBP2023-03-31
Net Assets/Liabilities
-81,090 GBP2024-03-31
-83,093 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,016 GBP2024-03-31
52,016 GBP2023-03-31
Motor vehicles
118,688 GBP2024-03-31
118,688 GBP2023-03-31
Furniture and fittings
63,138 GBP2024-03-31
63,138 GBP2023-03-31
Computers
6,136 GBP2024-03-31
6,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,978 GBP2024-03-31
239,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,507 GBP2024-03-31
46,004 GBP2023-03-31
Motor vehicles
77,855 GBP2024-03-31
64,245 GBP2023-03-31
Furniture and fittings
61,704 GBP2024-03-31
61,226 GBP2023-03-31
Computers
3,907 GBP2024-03-31
3,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,973 GBP2024-03-31
174,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
478 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,509 GBP2024-03-31
6,012 GBP2023-03-31
Motor vehicles
40,833 GBP2024-03-31
54,443 GBP2023-03-31
Furniture and fittings
1,434 GBP2024-03-31
1,912 GBP2023-03-31
Computers
2,229 GBP2024-03-31
2,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,481 GBP2024-03-31
29,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,368 GBP2024-03-31
1,368 GBP2023-03-31
Debtors
Amounts falling due within one year
30,849 GBP2024-03-31
30,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,486 GBP2024-03-31
31,327 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,285 GBP2024-03-31
8,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,211 GBP2024-03-31
91,078 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,905 GBP2024-03-31
2,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,705 GBP2024-03-31
1,718 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,149 GBP2024-03-31
10,285 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
140,052 GBP2024-03-31
130,452 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
41,215 GBP2024-03-31
45,949 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-04-01 ~ 2024-03-31
250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31