Property, Plant & Equipment
54,854 GBP2024-03-31
71,139 GBP2023-03-31
Debtors
1,185,317 GBP2024-03-31
686,573 GBP2023-03-31
Cash at bank and in hand
249,817 GBP2024-03-31
909,866 GBP2023-03-31
Current Assets
1,435,134 GBP2024-03-31
1,596,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,946 GBP2024-03-31
-874,774 GBP2023-03-31
Net Current Assets/Liabilities
759,188 GBP2024-03-31
721,665 GBP2023-03-31
Total Assets Less Current Liabilities
814,042 GBP2024-03-31
792,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,815 GBP2024-03-31
-163,263 GBP2023-03-31
Net Assets/Liabilities
698,327 GBP2024-03-31
620,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,227 GBP2024-03-31
619,941 GBP2023-03-31
Equity
698,327 GBP2024-03-31
620,041 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
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-03-31
Plant and equipment
8,500 GBP2023-03-31
Computers
450 GBP2023-03-31
Motor vehicles
92,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,987 GBP2024-03-31
6,483 GBP2023-03-31
Computers
450 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
45,130 GBP2024-03-31
29,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,567 GBP2024-03-31
36,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
504 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
1,513 GBP2024-03-31
2,017 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,341 GBP2024-03-31
63,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,315 GBP2024-03-31
124,739 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,031,002 GBP2024-03-31
561,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,185,317 GBP2024-03-31
686,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,302 GBP2024-03-31
118,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,685 GBP2024-03-31
308,692 GBP2023-03-31
Amounts owed to group undertakings
Current
24,200 GBP2024-03-31
239,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,694 GBP2024-03-31
54,942 GBP2023-03-31
Other Creditors
Current
254,065 GBP2024-03-31
153,112 GBP2023-03-31
Creditors
Current
675,946 GBP2024-03-31
874,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,815 GBP2024-03-31
163,263 GBP2023-03-31