Property, Plant & Equipment
141,694 GBP2024-03-31
365,272 GBP2023-04-30
Debtors
344,728 GBP2024-03-31
348,375 GBP2023-04-30
Cash at bank and in hand
815,363 GBP2024-03-31
165,982 GBP2023-04-30
Current Assets
1,160,091 GBP2024-03-31
514,357 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,285,206 GBP2024-03-31
-473,651 GBP2023-04-30
Net Current Assets/Liabilities
-125,115 GBP2024-03-31
40,706 GBP2023-04-30
Total Assets Less Current Liabilities
16,579 GBP2024-03-31
405,978 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-52,057 GBP2024-03-31
-172,454 GBP2023-04-30
Net Assets/Liabilities
-65,694 GBP2024-03-31
192,524 GBP2023-04-30
Equity
Called up share capital
25,500 GBP2024-03-31
25,500 GBP2023-04-30
Capital redemption reserve
4,500 GBP2024-03-31
4,500 GBP2023-04-30
Retained earnings (accumulated losses)
-95,694 GBP2024-03-31
162,524 GBP2023-04-30
Equity
-65,694 GBP2024-03-31
192,524 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-03-31
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,035 GBP2024-03-31
48,845 GBP2023-04-30
Plant and equipment
70,637 GBP2024-03-31
70,637 GBP2023-04-30
Furniture and fittings
66,258 GBP2024-03-31
66,258 GBP2023-04-30
Computers
67,857 GBP2024-03-31
67,857 GBP2023-04-30
Motor vehicles
74,266 GBP2024-03-31
301,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,053 GBP2024-03-31
555,337 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-03-31
Computers
0 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-270,079 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-284,889 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,205 GBP2024-03-31
13,971 GBP2023-04-30
Plant and equipment
45,467 GBP2024-03-31
35,953 GBP2023-04-30
Furniture and fittings
49,147 GBP2024-03-31
42,486 GBP2023-04-30
Computers
44,491 GBP2024-03-31
34,446 GBP2023-04-30
Motor vehicles
19,049 GBP2024-03-31
63,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,359 GBP2024-03-31
190,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,707 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
9,514 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
6,661 GBP2023-05-01 ~ 2024-03-31
Computers
10,045 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
37,940 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,867 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-03-31
Computers
0 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-82,100 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,573 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,830 GBP2024-03-31
34,874 GBP2023-04-30
Plant and equipment
25,170 GBP2024-03-31
34,684 GBP2023-04-30
Furniture and fittings
17,111 GBP2024-03-31
23,772 GBP2023-04-30
Computers
23,366 GBP2024-03-31
33,411 GBP2023-04-30
Motor vehicles
55,217 GBP2024-03-31
238,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,905 GBP2024-03-31
71,583 GBP2023-04-30
Other Debtors
Amounts falling due within one year
280,823 GBP2024-03-31
276,792 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
344,728 GBP2024-03-31
348,375 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,616 GBP2023-04-30
Trade Creditors/Trade Payables
Current
154,501 GBP2024-03-31
59,601 GBP2023-04-30
Amounts owed to group undertakings
Current
455,200 GBP2024-03-31
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
371,653 GBP2024-03-31
121,175 GBP2023-04-30
Other Creditors
Current
303,852 GBP2024-03-31
283,259 GBP2023-04-30
Creditors
Current
1,285,206 GBP2024-03-31
473,651 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,953 GBP2023-04-30
Other Creditors
Non-current
52,057 GBP2024-03-31
149,501 GBP2023-04-30
Creditors
Non-current
52,057 GBP2024-03-31
172,454 GBP2023-04-30
Equity
Called up share capital
25,500 GBP2024-03-31
25,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,560 GBP2024-03-31
958,105 GBP2023-04-30