Intangible Assets
17,118 GBP2024-03-31
34,238 GBP2023-03-31
Property, Plant & Equipment
225,760 GBP2024-03-31
230,691 GBP2023-03-31
Fixed Assets
242,878 GBP2024-03-31
264,929 GBP2023-03-31
Debtors
1,224,240 GBP2024-03-31
892,400 GBP2023-03-31
Cash at bank and in hand
243,895 GBP2024-03-31
308,529 GBP2023-03-31
Current Assets
1,720,634 GBP2024-03-31
1,364,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,363,128 GBP2024-03-31
-1,072,660 GBP2023-03-31
Net Current Assets/Liabilities
357,506 GBP2024-03-31
291,917 GBP2023-03-31
Total Assets Less Current Liabilities
600,384 GBP2024-03-31
556,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,831 GBP2024-03-31
-187,078 GBP2023-03-31
Net Assets/Liabilities
497,928 GBP2024-03-31
355,143 GBP2023-03-31
Equity
Called up share capital
151,000 GBP2024-03-31
151,000 GBP2023-03-31
Other miscellaneous reserve
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Retained earnings (accumulated losses)
342,678 GBP2024-03-31
199,893 GBP2023-03-31
Equity
497,928 GBP2024-03-31
355,143 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,082 GBP2024-03-31
136,962 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,118 GBP2024-03-31
34,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,286 GBP2024-03-31
47,582 GBP2023-03-31
Furniture and fittings
65,478 GBP2024-03-31
50,998 GBP2023-03-31
Computers
5,549 GBP2024-03-31
5,549 GBP2023-03-31
Motor vehicles
312,953 GBP2024-03-31
312,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,266 GBP2024-03-31
417,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,559 GBP2024-03-31
36,263 GBP2023-03-31
Furniture and fittings
51,341 GBP2024-03-31
42,153 GBP2023-03-31
Computers
5,549 GBP2024-03-31
5,549 GBP2023-03-31
Motor vehicles
155,057 GBP2024-03-31
102,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,506 GBP2024-03-31
186,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,188 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,727 GBP2024-03-31
11,319 GBP2023-03-31
Furniture and fittings
14,137 GBP2024-03-31
8,845 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
157,896 GBP2024-03-31
210,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
921,082 GBP2024-03-31
631,131 GBP2023-03-31
Amounts Owed By Related Parties
229,582 GBP2024-03-31
Current
229,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,576 GBP2024-03-31
31,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,224,240 GBP2024-03-31
892,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
315,775 GBP2024-03-31
180,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,805 GBP2024-03-31
379,869 GBP2023-03-31
Corporation Tax Payable
Current
101,528 GBP2024-03-31
54,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,253 GBP2024-03-31
75,796 GBP2023-03-31
Other Creditors
Current
345,767 GBP2024-03-31
381,888 GBP2023-03-31
Creditors
Current
1,363,128 GBP2024-03-31
1,072,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
112,500 GBP2023-03-31
Other Creditors
Non-current
29,498 GBP2024-03-31
74,578 GBP2023-03-31
Creditors
Non-current
87,831 GBP2024-03-31
187,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,896 GBP2024-03-31
26,120 GBP2023-03-31