Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2024-03-31
73,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets
7,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
46,890 GBP2024-03-31
69,803 GBP2023-03-31
Fixed Assets
54,390 GBP2024-03-31
86,303 GBP2023-03-31
Total Inventories
20,290 GBP2024-03-31
18,950 GBP2023-03-31
Debtors
155,533 GBP2024-03-31
123,368 GBP2023-03-31
Cash at bank and in hand
21,337 GBP2024-03-31
34,382 GBP2023-03-31
Current Assets
197,160 GBP2024-03-31
176,700 GBP2023-03-31
Creditors
Amounts falling due within one year
159,867 GBP2024-03-31
94,054 GBP2023-03-31
Net Current Assets/Liabilities
37,293 GBP2024-03-31
82,646 GBP2023-03-31
Total Assets Less Current Liabilities
91,683 GBP2024-03-31
168,949 GBP2023-03-31
Creditors
Amounts falling due after one year
77,530 GBP2024-03-31
130,931 GBP2023-03-31
Net Assets/Liabilities
2,430 GBP2024-03-31
24,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,330 GBP2024-03-31
24,655 GBP2023-03-31
Equity
2,430 GBP2024-03-31
24,755 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,500 GBP2024-03-31
73,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,097 GBP2024-03-31
89,265 GBP2023-03-31
Motor vehicles
71,108 GBP2024-03-31
71,108 GBP2023-03-31
Office equipment
95,600 GBP2024-03-31
94,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,805 GBP2024-03-31
254,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,289 GBP2024-03-31
61,879 GBP2023-03-31
Motor vehicles
43,001 GBP2024-03-31
28,691 GBP2023-03-31
Office equipment
94,625 GBP2024-03-31
94,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,915 GBP2024-03-31
184,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,310 GBP2023-04-01 ~ 2024-03-31
Office equipment
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,808 GBP2024-03-31
27,386 GBP2023-03-31
Motor vehicles
28,107 GBP2024-03-31
42,417 GBP2023-03-31
Office equipment
975 GBP2024-03-31
Trade Debtors/Trade Receivables
29,166 GBP2024-03-31
61,983 GBP2023-03-31
Amounts owed by group undertakings and participating interests
125,504 GBP2024-03-31
60,522 GBP2023-03-31
Other Debtors
863 GBP2024-03-31
863 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,200 GBP2024-03-31
29,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,020 GBP2024-03-31
17,674 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,837 GBP2024-03-31
34,264 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,265 GBP2024-03-31
2,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,545 GBP2024-03-31
10,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,025 GBP2024-03-31
98,544 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,505 GBP2024-03-31
32,387 GBP2023-03-31