Property, Plant & Equipment
241,873 GBP2024-03-31
41,045 GBP2023-03-31
Fixed Assets - Investments
226,038 GBP2024-03-31
226,038 GBP2023-03-31
Fixed Assets
467,911 GBP2024-03-31
267,083 GBP2023-03-31
Debtors
950,738 GBP2024-03-31
906,646 GBP2023-03-31
Cash at bank and in hand
36,468 GBP2024-03-31
50,387 GBP2023-03-31
Current Assets
987,206 GBP2024-03-31
957,033 GBP2023-03-31
Net Current Assets/Liabilities
146,480 GBP2024-03-31
298,376 GBP2023-03-31
Total Assets Less Current Liabilities
614,391 GBP2024-03-31
565,459 GBP2023-03-31
Net Assets/Liabilities
240,314 GBP2024-03-31
377,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,214 GBP2024-03-31
377,680 GBP2023-03-31
Equity
240,314 GBP2024-03-31
377,780 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
236,561 GBP2024-03-31
236,561 GBP2023-03-31
Intangible Assets - Gross Cost
236,561 GBP2024-03-31
236,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,561 GBP2024-03-31
236,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,561 GBP2024-03-31
236,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,705 GBP2024-03-31
41,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,485 GBP2024-03-31
30,485 GBP2023-03-31
Office equipment
90,357 GBP2024-03-31
87,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,547 GBP2024-03-31
159,465 GBP2023-03-31
Vehicles
232,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,291 GBP2024-03-31
27,967 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,436 GBP2024-03-31
25,884 GBP2023-03-31
Office equipment
77,480 GBP2024-03-31
64,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,674 GBP2024-03-31
118,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,324 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,467 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,552 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,467 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,414 GBP2024-03-31
13,983 GBP2023-03-31
Vehicles
216,533 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,049 GBP2024-03-31
4,601 GBP2023-03-31
Office equipment
12,877 GBP2024-03-31
22,461 GBP2023-03-31
Amounts invested in assets
Non-current
226,038 GBP2024-03-31
226,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,721 GBP2024-03-31
360,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,963 GBP2024-03-31
118,458 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
85,542 GBP2024-03-31
5,056 GBP2023-03-31
Debtors
Amounts falling due within one year
596,226 GBP2024-03-31
483,547 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,514 GBP2024-03-31
162,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,013 GBP2024-03-31
89,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,622 GBP2024-03-31
119,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,683 GBP2024-03-31
2,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,232 GBP2024-03-31
196,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,158 GBP2024-03-31
184,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
225,057 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,797 GBP2024-03-31
2,797 GBP2023-03-31