Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-03-31
Property, Plant & Equipment
6,781 GBP2024-03-31
69,321 GBP2023-03-31
Debtors
244,026 GBP2024-03-31
308,499 GBP2023-03-31
Cash at bank and in hand
40,025 GBP2024-03-31
30,087 GBP2023-03-31
Current Assets
284,051 GBP2024-03-31
338,586 GBP2023-03-31
Creditors
Amounts falling due within one year
234,903 GBP2024-03-31
301,139 GBP2023-03-31
Net Current Assets/Liabilities
49,148 GBP2024-03-31
37,447 GBP2023-03-31
Total Assets Less Current Liabilities
55,929 GBP2024-03-31
106,768 GBP2023-03-31
Creditors
Amounts falling due after one year
78,125 GBP2024-03-31
140,625 GBP2023-03-31
Net Assets/Liabilities
-24,039 GBP2024-03-31
-51,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
11,778 GBP2023-03-31
Retained earnings (accumulated losses)
-24,139 GBP2024-03-31
-63,065 GBP2023-03-31
Equity
-24,039 GBP2024-03-31
-51,187 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
29,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,935 GBP2023-03-31
Plant and equipment
30,097 GBP2024-03-31
28,752 GBP2023-03-31
Motor vehicles
4,995 GBP2024-03-31
44,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,092 GBP2024-03-31
111,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,126 GBP2024-03-31
24,424 GBP2023-03-31
Motor vehicles
2,185 GBP2024-03-31
17,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,311 GBP2024-03-31
42,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,971 GBP2024-03-31
4,328 GBP2023-03-31
Motor vehicles
2,810 GBP2024-03-31
26,058 GBP2023-03-31
Land and buildings, Short leasehold
38,935 GBP2023-03-31
Trade Debtors/Trade Receivables
158,160 GBP2024-03-31
145,538 GBP2023-03-31
Other Debtors
85,866 GBP2024-03-31
162,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,277 GBP2024-03-31
28,715 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,295 GBP2024-03-31
54,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,331 GBP2024-03-31
217,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,125 GBP2024-03-31
140,625 GBP2023-03-31