Intangible Assets
450 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment
1,015 GBP2024-03-31
1,352 GBP2023-03-31
Fixed Assets
1,465 GBP2024-03-31
2,702 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
350 GBP2023-03-31
Debtors
34,320 GBP2024-03-31
31,868 GBP2023-03-31
Cash at bank and in hand
9,957 GBP2024-03-31
11,540 GBP2023-03-31
Current Assets
44,877 GBP2024-03-31
43,758 GBP2023-03-31
Creditors
Current
34,539 GBP2024-03-31
24,840 GBP2023-03-31
Net Current Assets/Liabilities
10,338 GBP2024-03-31
18,918 GBP2023-03-31
Total Assets Less Current Liabilities
11,803 GBP2024-03-31
21,620 GBP2023-03-31
Net Assets/Liabilities
11,610 GBP2024-03-31
21,363 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
4,949 GBP2024-03-31
4,949 GBP2023-03-31
Retained earnings (accumulated losses)
6,509 GBP2024-03-31
16,262 GBP2023-03-31
Equity
11,610 GBP2024-03-31
21,363 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,550 GBP2024-03-31
7,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2024-03-31
1,824 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,824 GBP2024-03-31
7,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-03-31
1,307 GBP2023-03-31
Motor vehicles
5,332 GBP2024-03-31
5,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,809 GBP2024-03-31
6,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347 GBP2024-03-31
517 GBP2023-03-31
Motor vehicles
668 GBP2024-03-31
835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,281 GBP2024-03-31
30,443 GBP2023-03-31
Prepayments
Current
2,039 GBP2024-03-31
1,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,320 GBP2024-03-31
Current, Amounts falling due within one year
31,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,815 GBP2024-03-31
7,439 GBP2023-03-31
Corporation Tax Payable
Current
6,441 GBP2024-03-31
7,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,450 GBP2024-03-31
1,698 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,036 GBP2023-03-31