Intangible Assets
993,031 GBP2024-03-31
993,031 GBP2023-03-31
Property, Plant & Equipment
101,837 GBP2024-03-31
113,152 GBP2023-03-31
Fixed Assets
1,094,868 GBP2024-03-31
1,106,183 GBP2023-03-31
Total Inventories
6,575 GBP2024-03-31
Debtors
737,905 GBP2024-03-31
786,100 GBP2023-03-31
Cash at bank and in hand
2,555 GBP2024-03-31
31,400 GBP2023-03-31
Current Assets
747,035 GBP2024-03-31
817,500 GBP2023-03-31
Net Current Assets/Liabilities
178,100 GBP2024-03-31
122,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,968 GBP2024-03-31
1,228,455 GBP2023-03-31
Net Assets/Liabilities
1,078,323 GBP2024-03-31
1,067,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,223 GBP2024-03-31
1,067,688 GBP2023-03-31
Equity
1,078,323 GBP2024-03-31
1,067,788 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
993,031 GBP2024-03-31
993,031 GBP2023-03-31
Intangible Assets
Goodwill
993,031 GBP2024-03-31
993,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,779 GBP2024-03-31
233,779 GBP2023-03-31
Vehicles
162,880 GBP2024-03-31
162,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,659 GBP2024-03-31
396,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,041 GBP2024-03-31
175,181 GBP2023-03-31
Vehicles
113,781 GBP2024-03-31
108,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,822 GBP2024-03-31
283,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,738 GBP2024-03-31
58,598 GBP2023-03-31
Vehicles
49,099 GBP2024-03-31
54,554 GBP2023-03-31
Trade Debtors/Trade Receivables
53,354 GBP2024-03-31
47,846 GBP2023-03-31
Amounts owed by group undertakings and participating interests
684,551 GBP2024-03-31
738,254 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
114,000 GBP2024-03-31
413,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,132 GBP2024-03-31
69,297 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
336,230 GBP2024-03-31
137,565 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,739 GBP2024-03-31
74,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
834 GBP2024-03-31
828 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
194,645 GBP2024-03-31
Other Creditors
Amounts falling due after one year
160,667 GBP2023-03-31