Intangible Assets
4,056 GBP2024-03-31
6,434 GBP2023-03-31
Property, Plant & Equipment
5,036 GBP2024-03-31
6,356 GBP2023-03-31
Fixed Assets
9,092 GBP2024-03-31
12,790 GBP2023-03-31
Total Inventories
480 GBP2024-03-31
480 GBP2023-03-31
Debtors
18,639 GBP2024-03-31
17,865 GBP2023-03-31
Cash at bank and in hand
82,321 GBP2024-03-31
112,163 GBP2023-03-31
Current Assets
101,440 GBP2024-03-31
130,508 GBP2023-03-31
Net Current Assets/Liabilities
50,862 GBP2024-03-31
45,453 GBP2023-03-31
Total Assets Less Current Liabilities
59,954 GBP2024-03-31
58,243 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,014 GBP2024-03-31
-41,667 GBP2023-03-31
Net Assets/Liabilities
29,895 GBP2024-03-31
15,055 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
17,195 GBP2024-03-31
2,355 GBP2023-03-31
Equity
29,895 GBP2024-03-31
15,055 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,890 GBP2024-03-31
11,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,834 GBP2024-03-31
5,456 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,056 GBP2024-03-31
6,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,164 GBP2024-03-31
20,164 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,664 GBP2024-03-31
23,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,128 GBP2024-03-31
13,808 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,628 GBP2024-03-31
17,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,036 GBP2024-03-31
6,356 GBP2023-03-31
Trade Debtors/Trade Receivables
1,225 GBP2024-03-31
2,292 GBP2023-03-31
Other Debtors
17,414 GBP2024-03-31
15,573 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,414 GBP2024-03-31
21,411 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,611 GBP2024-03-31
21,787 GBP2023-03-31
Other Creditors
Amounts falling due within one year
687 GBP2024-03-31
1,857 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,014 GBP2024-03-31
41,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,298 GBP2024-03-31
11,896 GBP2023-03-31