Intangible Assets
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Property, Plant & Equipment
84,034 GBP2024-03-31
78,386 GBP2023-03-31
Fixed Assets
734,034 GBP2024-03-31
728,386 GBP2023-03-31
Total Inventories
92,227 GBP2024-03-31
92,227 GBP2023-03-31
Debtors
1,402,902 GBP2024-03-31
1,283,757 GBP2023-03-31
Cash at bank and in hand
36,447 GBP2024-03-31
53,374 GBP2023-03-31
Current Assets
1,531,576 GBP2024-03-31
1,429,358 GBP2023-03-31
Net Current Assets/Liabilities
214,461 GBP2024-03-31
223,605 GBP2023-03-31
Total Assets Less Current Liabilities
948,495 GBP2024-03-31
951,991 GBP2023-03-31
Net Assets/Liabilities
924,405 GBP2024-03-31
927,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
924,305 GBP2024-03-31
927,801 GBP2023-03-31
Equity
924,405 GBP2024-03-31
927,901 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets
Goodwill
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,296 GBP2024-03-31
114,896 GBP2023-03-31
Vehicles
207,710 GBP2024-03-31
213,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,006 GBP2024-03-31
328,407 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,165 GBP2024-03-31
89,779 GBP2023-03-31
Vehicles
145,807 GBP2024-03-31
160,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,972 GBP2024-03-31
250,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,386 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,131 GBP2024-03-31
25,117 GBP2023-03-31
Vehicles
61,903 GBP2024-03-31
53,269 GBP2023-03-31
Trade Debtors/Trade Receivables
67,595 GBP2024-03-31
71,777 GBP2023-03-31
Other Debtors
1,335,307 GBP2024-03-31
1,211,980 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,274 GBP2024-03-31
33,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,261,658 GBP2024-03-31
1,113,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,316 GBP2024-03-31
58,686 GBP2023-03-31