Intangible Assets
5,047 GBP2024-03-31
10,094 GBP2023-03-31
Property, Plant & Equipment
20,206 GBP2024-03-31
36,715 GBP2023-03-31
Fixed Assets
25,253 GBP2024-03-31
46,809 GBP2023-03-31
Debtors
1,008,938 GBP2024-03-31
859,499 GBP2023-03-31
Cash at bank and in hand
22,703 GBP2024-03-31
14,016 GBP2023-03-31
Current Assets
1,031,641 GBP2024-03-31
873,515 GBP2023-03-31
Net Current Assets/Liabilities
375,300 GBP2024-03-31
410,658 GBP2023-03-31
Total Assets Less Current Liabilities
400,553 GBP2024-03-31
457,467 GBP2023-03-31
Creditors
Amounts falling due after one year
-320,860 GBP2024-03-31
-416,443 GBP2023-03-31
Net Assets/Liabilities
79,693 GBP2024-03-31
41,024 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,693 GBP2024-03-31
-8,976 GBP2023-03-31
Equity
79,693 GBP2024-03-31
41,024 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,705 GBP2024-03-31
75,705 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,658 GBP2024-03-31
65,611 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,047 GBP2024-03-31
10,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,652 GBP2024-03-31
196,968 GBP2023-03-31
Vehicles
26,600 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,252 GBP2024-03-31
223,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,446 GBP2024-03-31
160,253 GBP2023-03-31
Vehicles
26,600 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,046 GBP2024-03-31
186,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,206 GBP2024-03-31
36,715 GBP2023-03-31
Trade Debtors/Trade Receivables
79,087 GBP2024-03-31
33,328 GBP2023-03-31
Amounts owed by group undertakings and participating interests
926,043 GBP2024-03-31
784,592 GBP2023-03-31
Other Debtors
3,808 GBP2024-03-31
41,579 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
132,491 GBP2024-03-31
155,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
261,588 GBP2024-03-31
222,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262,262 GBP2024-03-31
79,718 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
320,860 GBP2024-03-31
416,443 GBP2023-03-31