Intangible Assets
2 GBP2023-03-31
Property, Plant & Equipment
444,818 GBP2024-03-31
525,438 GBP2023-03-31
Fixed Assets
444,818 GBP2024-03-31
525,440 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
1,038,285 GBP2024-03-31
1,177,663 GBP2023-03-31
Cash at bank and in hand
1,694,634 GBP2024-03-31
1,563,286 GBP2023-03-31
Current Assets
2,734,319 GBP2024-03-31
2,742,449 GBP2023-03-31
Net Current Assets/Liabilities
561,021 GBP2024-03-31
549,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,839 GBP2024-03-31
1,075,383 GBP2023-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
824,339 GBP2024-03-31
824,883 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Share premium
188,001 GBP2024-03-31
188,001 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
636,238 GBP2024-03-31
636,782 GBP2023-03-31
Equity
824,339 GBP2024-03-31
824,883 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,764 GBP2024-03-31
176,392 GBP2023-03-31
Furniture and fittings
22,795 GBP2024-03-31
22,795 GBP2023-03-31
Motor vehicles
783,644 GBP2024-03-31
764,364 GBP2023-03-31
Computers
30,246 GBP2024-03-31
20,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,033,449 GBP2024-03-31
984,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,733 GBP2024-03-31
83,389 GBP2023-03-31
Furniture and fittings
5,301 GBP2024-03-31
2,937 GBP2023-03-31
Motor vehicles
454,747 GBP2024-03-31
359,993 GBP2023-03-31
Computers
16,850 GBP2024-03-31
12,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,631 GBP2024-03-31
458,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,754 GBP2023-04-01 ~ 2024-03-31
Computers
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,031 GBP2024-03-31
93,003 GBP2023-03-31
Furniture and fittings
17,494 GBP2024-03-31
19,858 GBP2023-03-31
Motor vehicles
328,897 GBP2024-03-31
404,371 GBP2023-03-31
Computers
13,396 GBP2024-03-31
8,206 GBP2023-03-31
Merchandise
1,400 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,415 GBP2024-03-31
358,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
779,595 GBP2024-03-31
818,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,285 GBP2024-03-31
1,177,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,470 GBP2024-03-31
61,166 GBP2023-03-31
Amounts owed to group undertakings
Current
50,019 GBP2024-03-31
90,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
339,957 GBP2024-03-31
354,126 GBP2023-03-31
Other Creditors
Current
14,458 GBP2024-03-31
2,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31