Intangible Assets
3,261 GBP2024-03-31
10,829 GBP2023-03-31
Property, Plant & Equipment
75,214 GBP2024-03-31
104,623 GBP2023-03-31
Fixed Assets
78,475 GBP2024-03-31
115,452 GBP2023-03-31
Debtors
437,999 GBP2024-03-31
370,410 GBP2023-03-31
Cash at bank and in hand
140,974 GBP2024-03-31
251,759 GBP2023-03-31
Current Assets
578,973 GBP2024-03-31
622,169 GBP2023-03-31
Creditors
Current
237,443 GBP2024-03-31
169,649 GBP2023-03-31
Net Current Assets/Liabilities
341,530 GBP2024-03-31
452,520 GBP2023-03-31
Total Assets Less Current Liabilities
420,005 GBP2024-03-31
567,972 GBP2023-03-31
Creditors
Non-current
-22,727 GBP2024-03-31
-40,909 GBP2023-03-31
Net Assets/Liabilities
378,474 GBP2024-03-31
507,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,374 GBP2024-03-31
507,085 GBP2023-03-31
Equity
378,474 GBP2024-03-31
507,185 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
262,841 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,580 GBP2024-03-31
252,012 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,261 GBP2024-03-31
10,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,170 GBP2024-03-31
223,251 GBP2023-03-31
Motor vehicles
61,362 GBP2024-03-31
61,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,532 GBP2024-03-31
284,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,219 GBP2024-03-31
138,644 GBP2023-03-31
Motor vehicles
54,099 GBP2024-03-31
41,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,318 GBP2024-03-31
179,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,951 GBP2024-03-31
84,607 GBP2023-03-31
Motor vehicles
7,263 GBP2024-03-31
20,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,463 GBP2024-03-31
Current, Amounts falling due within one year
87,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
295,536 GBP2024-03-31
Current, Amounts falling due within one year
282,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
437,999 GBP2024-03-31
Current, Amounts falling due within one year
370,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,126 GBP2024-03-31
7,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,119 GBP2024-03-31
137,107 GBP2023-03-31
Other Creditors
Current
7,016 GBP2024-03-31
6,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,727 GBP2024-03-31
40,909 GBP2023-03-31
Bank Borrowings
Secured
40,909 GBP2024-03-31
59,091 GBP2023-03-31