Average Number of Employees
212023-04-01 ~ 2023-11-01
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2023-11-01
Property, Plant & Equipment
73,302 GBP2023-11-01
247,033 GBP2023-03-31
Total Inventories
11,965 GBP2023-11-01
14,985 GBP2023-03-31
Debtors
1,153,205 GBP2023-11-01
1,113,900 GBP2023-03-31
Cash at bank and in hand
331,584 GBP2023-11-01
131,149 GBP2023-03-31
Current Assets
1,496,754 GBP2023-11-01
1,260,034 GBP2023-03-31
Creditors
Amounts falling due within one year
346,239 GBP2023-11-01
262,147 GBP2023-03-31
Net Current Assets/Liabilities
1,150,515 GBP2023-11-01
997,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,817 GBP2023-11-01
1,244,920 GBP2023-03-31
Creditors
Amounts falling due after one year
197,987 GBP2023-03-31
Net Assets/Liabilities
1,205,910 GBP2023-11-01
985,386 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-11-01
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,908 GBP2023-11-01
985,384 GBP2023-03-31
Equity
1,205,910 GBP2023-11-01
985,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2023-11-01
Motor vehicles
0.332023-04-01 ~ 2023-11-01
Intangible Assets - Gross Cost
1,400,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
1,400,000 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,218 GBP2023-11-01
521,732 GBP2023-03-31
Furniture and fittings
88,133 GBP2023-11-01
88,133 GBP2023-03-31
Motor vehicles
153,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
565,351 GBP2023-11-01
763,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,514 GBP2023-04-01 ~ 2023-11-01
Motor vehicles
-153,791 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment - Disposals
-198,305 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,402 GBP2023-11-01
462,117 GBP2023-03-31
Furniture and fittings
50,647 GBP2023-11-01
45,963 GBP2023-03-31
Motor vehicles
8,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,049 GBP2023-11-01
516,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,799 GBP2023-04-01 ~ 2023-11-01
Furniture and fittings
4,684 GBP2023-04-01 ~ 2023-11-01
Motor vehicles
28,240 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,723 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,514 GBP2023-04-01 ~ 2023-11-01
Motor vehicles
-36,783 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,297 GBP2023-04-01 ~ 2023-11-01
Property, Plant & Equipment
Plant and equipment
35,816 GBP2023-11-01
59,615 GBP2023-03-31
Furniture and fittings
37,486 GBP2023-11-01
42,170 GBP2023-03-31
Motor vehicles
145,248 GBP2023-03-31
Trade Debtors/Trade Receivables
16,696 GBP2023-11-01
Amounts owed by group undertakings and participating interests
890,223 GBP2023-11-01
Other Debtors
246,286 GBP2023-11-01
1,113,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,347 GBP2023-11-01
84,620 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,157 GBP2023-11-01
86,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,735 GBP2023-11-01
71,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
154,654 GBP2023-03-31