Intangible Assets
125,130 GBP2024-03-31
151,080 GBP2023-03-31
Property, Plant & Equipment
274,325 GBP2024-03-31
164,096 GBP2023-03-31
Fixed Assets
399,455 GBP2024-03-31
315,176 GBP2023-03-31
Total Inventories
20,660 GBP2024-03-31
16,528 GBP2023-03-31
Debtors
Current
351,175 GBP2024-03-31
255,863 GBP2023-03-31
Cash at bank and in hand
57,567 GBP2024-03-31
30,184 GBP2023-03-31
Current Assets
429,402 GBP2024-03-31
302,575 GBP2023-03-31
Net Current Assets/Liabilities
88,434 GBP2024-03-31
-55,809 GBP2023-03-31
Total Assets Less Current Liabilities
487,889 GBP2024-03-31
259,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-138,888 GBP2023-03-31
Net Assets/Liabilities
61,654 GBP2024-03-31
88,999 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
61,650 GBP2024-03-31
88,995 GBP2023-03-31
Equity
61,654 GBP2024-03-31
88,999 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
153,502 GBP2024-03-31
164,102 GBP2023-03-31
Intangible Assets - Gross Cost
153,502 GBP2024-03-31
164,102 GBP2023-03-31
Intangible assets - Disposals
-10,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,372 GBP2024-03-31
13,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,372 GBP2024-03-31
13,022 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
125,130 GBP2024-03-31
151,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,418 GBP2024-03-31
3,418 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,162 GBP2024-03-31
7,530 GBP2023-03-31
Motor vehicles
399,476 GBP2024-03-31
256,059 GBP2023-03-31
Other
17,727 GBP2024-03-31
17,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,783 GBP2024-03-31
284,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
957 GBP2024-03-31
718 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,875 GBP2024-03-31
4,379 GBP2023-03-31
Motor vehicles
136,046 GBP2024-03-31
104,035 GBP2023-03-31
Other
13,580 GBP2024-03-31
11,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,458 GBP2024-03-31
120,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,668 GBP2023-04-01 ~ 2024-03-31
Other
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,461 GBP2024-03-31
2,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,287 GBP2024-03-31
3,151 GBP2023-03-31
Motor vehicles
263,430 GBP2024-03-31
152,024 GBP2023-03-31
Other
4,147 GBP2024-03-31
6,221 GBP2023-03-31
Trade Debtors/Trade Receivables
186,057 GBP2024-03-31
169,082 GBP2023-03-31
Amounts Owed By Related Parties
151,468 GBP2024-03-31
84,833 GBP2023-03-31
Prepayments
13,650 GBP2024-03-31
1,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,175 GBP2024-03-31
255,863 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
116,336 GBP2024-03-31
62,231 GBP2023-03-31
Non-current, Amounts falling due after one year
138,888 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
221,667 GBP2024-03-31
56,473 GBP2023-03-31
Total Borrowings
Non-current
382,427 GBP2024-03-31
138,888 GBP2023-03-31
Bank Borrowings
Current
54,940 GBP2024-03-31
24,433 GBP2023-03-31
Total Borrowings
Current
116,336 GBP2024-03-31
62,231 GBP2023-03-31