Intangible Assets
505 GBP2024-03-31
1,007 GBP2023-03-31
Property, Plant & Equipment
114,905 GBP2024-03-31
147,941 GBP2023-03-31
Fixed Assets - Investments
1,192,924 GBP2024-03-31
1,192,924 GBP2023-03-31
Fixed Assets
1,308,334 GBP2024-03-31
1,341,872 GBP2023-03-31
Total Inventories
12,540 GBP2024-03-31
12,251 GBP2023-03-31
Debtors
341,857 GBP2024-03-31
287,526 GBP2023-03-31
Cash at bank and in hand
38,990 GBP2024-03-31
95,995 GBP2023-03-31
Current Assets
393,387 GBP2024-03-31
395,772 GBP2023-03-31
Creditors
-1,146,118 GBP2024-03-31
-1,119,085 GBP2023-03-31
Net Current Assets/Liabilities
-752,731 GBP2024-03-31
-723,313 GBP2023-03-31
Total Assets Less Current Liabilities
555,603 GBP2024-03-31
618,559 GBP2023-03-31
Net Assets/Liabilities
460,858 GBP2024-03-31
393,026 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
275,855 GBP2024-03-31
208,023 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
120,313 GBP2024-03-31
120,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,808 GBP2024-03-31
119,306 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
502 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
505 GBP2024-03-31
1,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,530 GBP2024-03-31
66,530 GBP2023-03-31
Plant and equipment
137,840 GBP2024-03-31
137,450 GBP2023-03-31
Motor vehicles
102,690 GBP2024-03-31
102,690 GBP2023-03-31
Furniture and fittings
76,458 GBP2024-03-31
76,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,717 GBP2024-03-31
52,064 GBP2023-03-31
Plant and equipment
111,196 GBP2024-03-31
104,535 GBP2023-03-31
Motor vehicles
32,861 GBP2024-03-31
15,404 GBP2023-03-31
Furniture and fittings
65,839 GBP2024-03-31
63,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,813 GBP2024-03-31
14,466 GBP2023-03-31
Plant and equipment
26,644 GBP2024-03-31
32,915 GBP2023-03-31
Motor vehicles
69,829 GBP2024-03-31
87,286 GBP2023-03-31
Furniture and fittings
10,619 GBP2024-03-31
13,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,663 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,181 GBP2024-03-31
389,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,663 GBP2024-03-31
6,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,276 GBP2024-03-31
241,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,426 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
12,540 GBP2024-03-31
12,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,019 GBP2024-03-31
21,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,421 GBP2024-03-31
19,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,204 GBP2024-03-31
26,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-03-31
65,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,800 GBP2024-03-31
445 GBP2023-03-31
Creditors
Current
1,146,118 GBP2024-03-31
1,119,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,112 GBP2024-03-31
63,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,068 GBP2024-03-31
142,537 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,421 GBP2024-03-31
19,477 GBP2023-03-31
Between one and five year
44,112 GBP2024-03-31
63,533 GBP2023-03-31
Minimum gross finance lease payments owing
63,533 GBP2024-03-31
83,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
63,533 GBP2024-03-31
83,010 GBP2023-03-31