Intangible Assets
3,667 GBP2023-03-31
Property, Plant & Equipment
55,266 GBP2024-03-31
40,599 GBP2023-03-31
Fixed Assets
55,266 GBP2024-03-31
44,266 GBP2023-03-31
Debtors
70,141 GBP2024-03-31
83,235 GBP2023-03-31
Cash at bank and in hand
18,928 GBP2024-03-31
339 GBP2023-03-31
Current Assets
89,069 GBP2024-03-31
83,574 GBP2023-03-31
Creditors
-131,167 GBP2024-03-31
-127,671 GBP2023-03-31
Net Current Assets/Liabilities
-42,098 GBP2024-03-31
-44,097 GBP2023-03-31
Total Assets Less Current Liabilities
13,168 GBP2024-03-31
169 GBP2023-03-31
Creditors
Non-current
-2,529 GBP2024-03-31
Net Assets/Liabilities
10,639 GBP2024-03-31
169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,539 GBP2024-03-31
69 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,376 GBP2024-03-31
70,376 GBP2023-03-31
Other
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,376 GBP2024-03-31
80,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,376 GBP2024-03-31
70,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,376 GBP2024-03-31
76,709 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,733 GBP2024-03-31
19,733 GBP2023-03-31
Plant and equipment
32,219 GBP2024-03-31
4,926 GBP2023-03-31
Motor vehicles
56,468 GBP2024-03-31
56,468 GBP2023-03-31
Furniture and fittings
108,567 GBP2024-03-31
101,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,987 GBP2024-03-31
182,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,787 GBP2024-03-31
12,827 GBP2023-03-31
Plant and equipment
9,148 GBP2024-03-31
1,458 GBP2023-03-31
Motor vehicles
47,237 GBP2024-03-31
44,160 GBP2023-03-31
Furniture and fittings
89,549 GBP2024-03-31
83,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,721 GBP2024-03-31
141,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,960 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,946 GBP2024-03-31
6,906 GBP2023-03-31
Plant and equipment
23,071 GBP2024-03-31
3,468 GBP2023-03-31
Motor vehicles
9,231 GBP2024-03-31
12,308 GBP2023-03-31
Furniture and fittings
19,018 GBP2024-03-31
17,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-5,966 GBP2024-03-31
6,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,215 GBP2024-03-31
9,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,070 GBP2024-03-31
87,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,594 GBP2024-03-31
24,186 GBP2023-03-31
Creditors
Current
131,167 GBP2024-03-31
127,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,529 GBP2024-03-31