Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,250 GBP2024-03-31
111,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,750 GBP2024-03-31
38,750 GBP2023-03-31
Intangible Assets
23,750 GBP2024-03-31
38,750 GBP2023-03-31
Property, Plant & Equipment
83,619 GBP2024-03-31
68,139 GBP2023-03-31
Fixed Assets
107,369 GBP2024-03-31
106,889 GBP2023-03-31
Debtors
130,553 GBP2024-03-31
109,277 GBP2023-03-31
Cash at bank and in hand
39,094 GBP2024-03-31
34,995 GBP2023-03-31
Current Assets
169,647 GBP2024-03-31
144,272 GBP2023-03-31
Creditors
Amounts falling due within one year
166,729 GBP2024-03-31
105,516 GBP2023-03-31
Net Current Assets/Liabilities
2,918 GBP2024-03-31
38,756 GBP2023-03-31
Total Assets Less Current Liabilities
110,287 GBP2024-03-31
145,645 GBP2023-03-31
Creditors
Amounts falling due after one year
47,889 GBP2024-03-31
34,335 GBP2023-03-31
Net Assets/Liabilities
59,698 GBP2024-03-31
113,735 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
59,697 GBP2024-03-31
113,734 GBP2023-03-31
Equity
59,698 GBP2024-03-31
113,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,250 GBP2024-03-31
111,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2024-03-31
580 GBP2023-03-31
Furniture and fittings
4,105 GBP2024-03-31
4,105 GBP2023-03-31
Motor vehicles
145,654 GBP2024-03-31
107,462 GBP2023-03-31
Office equipment
5,042 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,381 GBP2024-03-31
115,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2024-03-31
580 GBP2023-03-31
Furniture and fittings
3,047 GBP2024-03-31
2,860 GBP2023-03-31
Motor vehicles
66,557 GBP2024-03-31
42,908 GBP2023-03-31
Office equipment
1,578 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,762 GBP2024-03-31
47,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,908 GBP2023-04-01 ~ 2024-03-31
Office equipment
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2024-03-31
1,245 GBP2023-03-31
Motor vehicles
79,097 GBP2024-03-31
64,554 GBP2023-03-31
Office equipment
3,464 GBP2024-03-31
2,340 GBP2023-03-31
Trade Debtors/Trade Receivables
87,206 GBP2024-03-31
97,755 GBP2023-03-31
Other Debtors
43,347 GBP2024-03-31
11,522 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,007 GBP2024-03-31
24,596 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,244 GBP2024-03-31
33,860 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,346 GBP2024-03-31
16,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,999 GBP2024-03-31
20,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,567 GBP2024-03-31
20,321 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,322 GBP2024-03-31
14,014 GBP2023-03-31