Intangible Assets
832 GBP2023-03-31
Property, Plant & Equipment
36,648 GBP2024-03-31
40,066 GBP2023-03-31
Fixed Assets
36,648 GBP2024-03-31
40,898 GBP2023-03-31
Total Inventories
1,969 GBP2024-03-31
459 GBP2023-03-31
Debtors
154,102 GBP2024-03-31
128,203 GBP2023-03-31
Cash at bank and in hand
26,461 GBP2024-03-31
27,392 GBP2023-03-31
Current Assets
182,532 GBP2024-03-31
156,054 GBP2023-03-31
Creditors
-99,431 GBP2024-03-31
-76,032 GBP2023-03-31
Net Current Assets/Liabilities
83,101 GBP2024-03-31
80,022 GBP2023-03-31
Total Assets Less Current Liabilities
119,749 GBP2024-03-31
120,920 GBP2023-03-31
Net Assets/Liabilities
97,751 GBP2024-03-31
84,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
79,900 GBP2024-03-31
79,900 GBP2023-03-31
Retained earnings (accumulated losses)
17,751 GBP2024-03-31
4,227 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,517 GBP2024-03-31
56,517 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,517 GBP2024-03-31
55,685 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,703 GBP2024-03-31
44,334 GBP2023-03-31
Motor vehicles
43,370 GBP2024-03-31
43,370 GBP2023-03-31
Computers
10,140 GBP2024-03-31
8,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,213 GBP2024-03-31
96,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,348 GBP2024-03-31
25,933 GBP2023-03-31
Motor vehicles
28,425 GBP2024-03-31
23,443 GBP2023-03-31
Computers
7,792 GBP2024-03-31
6,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,565 GBP2024-03-31
56,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,982 GBP2023-04-01 ~ 2024-03-31
Computers
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,355 GBP2024-03-31
18,401 GBP2023-03-31
Motor vehicles
14,945 GBP2024-03-31
19,927 GBP2023-03-31
Computers
2,348 GBP2024-03-31
1,738 GBP2023-03-31
Other types of inventories not specified separately
1,969 GBP2024-03-31
459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,102 GBP2024-03-31
10,647 GBP2023-03-31
Other Debtors
Current
140,000 GBP2024-03-31
115,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2024-03-31
9,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,901 GBP2024-03-31
27,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2024-03-31
9,648 GBP2023-03-31
Corporation Tax Payable
Current
22,845 GBP2024-03-31
6,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,347 GBP2024-03-31
3,089 GBP2023-03-31
Other Creditors
Current
2,336 GBP2024-03-31
5,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,480 GBP2024-03-31
13,834 GBP2023-03-31
Amounts owed to directors
Current
3,636 GBP2024-03-31
681 GBP2023-03-31
Creditors
Current
99,431 GBP2024-03-31
76,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,035 GBP2024-03-31
25,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,201 GBP2024-03-31
10,398 GBP2023-03-31
Between one and five year
4,202 GBP2023-03-31
Minimum gross finance lease payments owing
4,201 GBP2024-03-31
14,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,912 GBP2024-03-31
13,617 GBP2023-03-31