Intangible Assets
140,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment
48,233 GBP2024-03-31
54,805 GBP2023-03-31
Fixed Assets
188,233 GBP2024-03-31
209,805 GBP2023-03-31
Total Inventories
111,899 GBP2024-03-31
34,198 GBP2023-03-31
Debtors
1,278,238 GBP2024-03-31
1,176,293 GBP2023-03-31
Cash at bank and in hand
413,924 GBP2024-03-31
268,175 GBP2023-03-31
Current Assets
1,804,061 GBP2024-03-31
1,478,666 GBP2023-03-31
Net Current Assets/Liabilities
1,477,250 GBP2024-03-31
1,229,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,665,483 GBP2024-03-31
1,439,747 GBP2023-03-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-03-31
Net Assets/Liabilities
1,493,424 GBP2024-03-31
1,429,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,493,422 GBP2024-03-31
1,429,332 GBP2023-03-31
Equity
1,493,424 GBP2024-03-31
1,429,334 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
145,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
140,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,471 GBP2024-03-31
39,362 GBP2023-03-31
Vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,471 GBP2024-03-31
84,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,863 GBP2024-03-31
18,682 GBP2023-03-31
Vehicles
15,375 GBP2024-03-31
10,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,238 GBP2024-03-31
29,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,328 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,608 GBP2024-03-31
20,680 GBP2023-03-31
Vehicles
29,625 GBP2024-03-31
34,125 GBP2023-03-31
Other Debtors
1,278,238 GBP2024-03-31
1,176,293 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,687 GBP2024-03-31
24,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
299,124 GBP2024-03-31
224,635 GBP2023-03-31
Amounts falling due after one year
160,000 GBP2024-03-31