Intangible Assets
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment
1,421 GBP2024-03-31
1,733 GBP2023-03-31
Fixed Assets
15,821 GBP2024-03-31
20,933 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
3,352 GBP2024-03-31
3,116 GBP2023-03-31
Cash at bank and in hand
3,597 GBP2024-03-31
5,327 GBP2023-03-31
Current Assets
8,949 GBP2024-03-31
10,443 GBP2023-03-31
Net Current Assets/Liabilities
-12,854 GBP2024-03-31
-18,103 GBP2023-03-31
Total Assets Less Current Liabilities
2,967 GBP2024-03-31
2,830 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,517 GBP2024-03-31
-2,817 GBP2023-03-31
Net Assets/Liabilities
1,450 GBP2024-03-31
13 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,449 GBP2024-03-31
12 GBP2023-03-31
Equity
1,450 GBP2024-03-31
13 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,600 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,400 GBP2024-03-31
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,424 GBP2024-03-31
5,424 GBP2023-03-31
Vehicles
9,270 GBP2024-03-31
9,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,694 GBP2024-03-31
14,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,003 GBP2024-03-31
3,691 GBP2023-03-31
Vehicles
9,270 GBP2024-03-31
9,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,273 GBP2024-03-31
12,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-03-31
1,733 GBP2023-03-31
Trade Debtors/Trade Receivables
400 GBP2024-03-31
Other Debtors
2,952 GBP2024-03-31
3,116 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,111 GBP2024-03-31
6,972 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,774 GBP2024-03-31
279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,618 GBP2024-03-31
19,995 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,517 GBP2024-03-31
2,817 GBP2023-03-31