Intangible Assets
30,401 GBP2024-03-31
62,175 GBP2023-03-31
Property, Plant & Equipment
127,663 GBP2024-03-31
117,776 GBP2023-03-31
Fixed Assets
158,064 GBP2024-03-31
179,951 GBP2023-03-31
Total Inventories
1,600 GBP2024-03-31
1,493 GBP2023-03-31
Debtors
58,235 GBP2024-03-31
80,742 GBP2023-03-31
Cash at bank and in hand
19,310 GBP2024-03-31
33,682 GBP2023-03-31
Current Assets
79,145 GBP2024-03-31
115,917 GBP2023-03-31
Net Current Assets/Liabilities
-1,007,475 GBP2024-03-31
-894,566 GBP2023-03-31
Total Assets Less Current Liabilities
-849,411 GBP2024-03-31
-714,615 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,488 GBP2024-03-31
-19,345 GBP2023-03-31
Net Assets/Liabilities
-850,899 GBP2024-03-31
-733,960 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-851,099 GBP2024-03-31
-734,160 GBP2023-03-31
Equity
-850,899 GBP2024-03-31
-733,960 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
377,000 GBP2024-03-31
377,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,599 GBP2024-03-31
314,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,774 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,401 GBP2024-03-31
62,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,563 GBP2024-03-31
257,563 GBP2023-03-31
Vehicles
85,992 GBP2024-03-31
43,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,555 GBP2024-03-31
301,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,462 GBP2024-03-31
150,660 GBP2023-03-31
Vehicles
51,430 GBP2024-03-31
32,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,892 GBP2024-03-31
183,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,802 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,101 GBP2024-03-31
106,903 GBP2023-03-31
Vehicles
34,562 GBP2024-03-31
10,873 GBP2023-03-31
Trade Debtors/Trade Receivables
45,933 GBP2024-03-31
64,285 GBP2023-03-31
Other Debtors
12,302 GBP2024-03-31
16,457 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,857 GBP2024-03-31
17,857 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,974 GBP2024-03-31
126,556 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
854,727 GBP2024-03-31
768,318 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,964 GBP2024-03-31
94,408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,098 GBP2024-03-31
3,344 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,488 GBP2024-03-31
19,345 GBP2023-03-31