Intangible Assets
611 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment
125,031 GBP2024-03-31
91,465 GBP2023-03-31
Fixed Assets
125,642 GBP2024-03-31
92,228 GBP2023-03-31
Debtors
3,471,241 GBP2024-03-31
3,203,427 GBP2023-03-31
Cash at bank and in hand
802,057 GBP2024-03-31
1,168,868 GBP2023-03-31
Current Assets
4,273,298 GBP2024-03-31
4,372,295 GBP2023-03-31
Net Current Assets/Liabilities
4,179,754 GBP2024-03-31
4,230,227 GBP2023-03-31
Total Assets Less Current Liabilities
4,305,396 GBP2024-03-31
4,322,455 GBP2023-03-31
Net Assets/Liabilities
4,246,894 GBP2024-03-31
4,282,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,246,794 GBP2024-03-31
4,282,355 GBP2023-03-31
Equity
4,246,894 GBP2024-03-31
4,282,455 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,527 GBP2024-03-31
1,527 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
916 GBP2024-03-31
764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
611 GBP2024-03-31
763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,315 GBP2024-03-31
70,649 GBP2023-03-31
Vehicles
195,597 GBP2024-03-31
120,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,912 GBP2024-03-31
190,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,556 GBP2024-03-31
46,771 GBP2023-03-31
Vehicles
88,325 GBP2024-03-31
52,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,881 GBP2024-03-31
99,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,785 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,759 GBP2024-03-31
23,878 GBP2023-03-31
Vehicles
107,272 GBP2024-03-31
67,587 GBP2023-03-31
Trade Debtors/Trade Receivables
214,254 GBP2024-03-31
152,040 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,143,160 GBP2024-03-31
2,988,359 GBP2023-03-31
Other Debtors
113,827 GBP2024-03-31
63,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-12,343 GBP2024-03-31
9,507 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,550 GBP2024-03-31
106,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,498 GBP2024-03-31
26,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,502 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2023-03-31