Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
52,789 GBP2024-03-31
60,773 GBP2023-03-31
Fixed Assets
52,790 GBP2024-03-31
60,774 GBP2023-03-31
Debtors
735,889 GBP2024-03-31
760,061 GBP2023-03-31
Cash at bank and in hand
24,510 GBP2024-03-31
41,824 GBP2023-03-31
Current Assets
760,399 GBP2024-03-31
801,885 GBP2023-03-31
Net Current Assets/Liabilities
755,008 GBP2024-03-31
678,695 GBP2023-03-31
Total Assets Less Current Liabilities
807,798 GBP2024-03-31
739,469 GBP2023-03-31
Net Assets/Liabilities
493,099 GBP2024-03-31
491,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
492,999 GBP2024-03-31
491,092 GBP2023-03-31
Equity
493,099 GBP2024-03-31
491,192 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
629,999 GBP2024-03-31
629,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,783 GBP2024-03-31
69,783 GBP2023-03-31
Vehicles
51,815 GBP2024-03-31
51,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,598 GBP2024-03-31
121,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,009 GBP2024-03-31
55,425 GBP2023-03-31
Vehicles
10,800 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,809 GBP2024-03-31
60,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,774 GBP2024-03-31
14,358 GBP2023-03-31
Vehicles
41,015 GBP2024-03-31
46,415 GBP2023-03-31
Other Debtors
735,889 GBP2024-03-31
760,061 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,675 GBP2024-03-31
27,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,499 GBP2024-03-31
57,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-44,783 GBP2024-03-31
12,480 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
277,329 GBP2024-03-31
214,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,370 GBP2024-03-31
33,656 GBP2023-03-31