Intangible Assets
437,500 GBP2024-03-28
647,500 GBP2023-03-30
Property, Plant & Equipment
174,357 GBP2024-03-28
203,961 GBP2023-03-30
Fixed Assets
611,857 GBP2024-03-28
851,461 GBP2023-03-30
Debtors
1,515,626 GBP2024-03-28
680,135 GBP2023-03-30
Cash at bank and in hand
104,848 GBP2024-03-28
421,290 GBP2023-03-30
Current Assets
1,620,474 GBP2024-03-28
1,101,425 GBP2023-03-30
Net Current Assets/Liabilities
1,146,919 GBP2024-03-28
718,898 GBP2023-03-30
Total Assets Less Current Liabilities
1,758,776 GBP2024-03-28
1,570,359 GBP2023-03-30
Net Assets/Liabilities
1,674,537 GBP2024-03-28
1,433,974 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,674,437 GBP2024-03-28
1,433,874 GBP2023-03-30
Equity
1,674,537 GBP2024-03-28
1,433,974 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-31 ~ 2024-03-28
Average Number of Employees
162023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2024-03-28
2,100,000 GBP2023-03-30
Intangible Assets - Gross Cost
2,100,000 GBP2024-03-28
2,100,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,662,500 GBP2024-03-28
1,452,500 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,662,500 GBP2024-03-28
1,452,500 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2023-03-31 ~ 2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
210,000 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Net goodwill
437,500 GBP2024-03-28
647,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,270 GBP2024-03-28
67,270 GBP2023-03-30
Plant and equipment
182,355 GBP2024-03-28
182,355 GBP2023-03-30
Vehicles
130,966 GBP2024-03-28
130,966 GBP2023-03-30
Office equipment
67,254 GBP2024-03-28
63,310 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
447,845 GBP2024-03-28
443,901 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,571 GBP2024-03-28
145,412 GBP2023-03-30
Vehicles
66,926 GBP2024-03-28
47,804 GBP2023-03-30
Office equipment
52,991 GBP2024-03-28
46,724 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,488 GBP2024-03-28
239,940 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,159 GBP2023-03-31 ~ 2024-03-28
Vehicles
19,122 GBP2023-03-31 ~ 2024-03-28
Office equipment
6,267 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,548 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
67,270 GBP2024-03-28
67,270 GBP2023-03-30
Plant and equipment
28,784 GBP2024-03-28
36,943 GBP2023-03-30
Vehicles
64,040 GBP2024-03-28
83,162 GBP2023-03-30
Office equipment
14,263 GBP2024-03-28
16,586 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,363,891 GBP2024-03-28
553,993 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
112,735 GBP2024-03-28
107,667 GBP2023-03-30
Debtors
Amounts falling due within one year
1,515,626 GBP2024-03-28
680,135 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,061 GBP2024-03-28
66,095 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,600 GBP2024-03-28
10,800 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
356,531 GBP2024-03-28
282,321 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2024-03-28
15,000 GBP2023-03-30
Other Creditors
Amounts falling due within one year
963 GBP2024-03-28
4,111 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,400 GBP2024-03-28
4,200 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,471 GBP2024-03-28
29,293 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,634 GBP2024-03-28
74,916 GBP2023-03-30
Net Deferred Tax Liability/Asset
25,134 GBP2024-03-28
32,176 GBP2023-03-30