Intangible Assets
886,748 GBP2024-03-31
886,748 GBP2023-03-31
Property, Plant & Equipment
229,150 GBP2024-03-31
238,615 GBP2023-03-31
Fixed Assets
1,115,898 GBP2024-03-31
1,125,363 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
1,601,477 GBP2024-03-31
1,347,386 GBP2023-03-31
Cash at bank and in hand
83,112 GBP2024-03-31
47,694 GBP2023-03-31
Current Assets
1,688,089 GBP2024-03-31
1,398,580 GBP2023-03-31
Net Current Assets/Liabilities
1,451,604 GBP2024-03-31
1,155,568 GBP2023-03-31
Net Assets/Liabilities
2,567,502 GBP2024-03-31
2,280,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,567,402 GBP2024-03-31
2,280,831 GBP2023-03-31
Equity
2,567,502 GBP2024-03-31
2,280,931 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
886,748 GBP2024-03-31
886,748 GBP2023-03-31
Intangible Assets
Goodwill
886,748 GBP2024-03-31
886,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,792 GBP2024-03-31
186,792 GBP2023-03-31
Plant and equipment
176,022 GBP2024-03-31
175,123 GBP2023-03-31
Vehicles
68,351 GBP2024-03-31
68,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,165 GBP2024-03-31
430,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,243 GBP2024-03-31
135,753 GBP2023-03-31
Vehicles
63,772 GBP2024-03-31
55,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,015 GBP2024-03-31
191,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,792 GBP2024-03-31
186,792 GBP2023-03-31
Plant and equipment
37,779 GBP2024-03-31
39,370 GBP2023-03-31
Vehicles
4,579 GBP2024-03-31
12,453 GBP2023-03-31
Trade Debtors/Trade Receivables
63,107 GBP2024-03-31
67,215 GBP2023-03-31
Other Debtors
1,538,370 GBP2024-03-31
1,280,171 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,450 GBP2024-03-31
32,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,843 GBP2024-03-31
74,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,192 GBP2024-03-31
135,740 GBP2023-03-31