Intangible Assets
20,270 GBP2024-03-31
18,508 GBP2023-03-31
Property, Plant & Equipment
65,729 GBP2024-03-31
25,138 GBP2023-03-31
Fixed Assets
85,999 GBP2024-03-31
43,646 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
67,000 GBP2023-03-31
Debtors
320,415 GBP2024-03-31
238,237 GBP2023-03-31
Cash at bank and in hand
17,238 GBP2024-03-31
22,856 GBP2023-03-31
Current Assets
342,153 GBP2024-03-31
328,093 GBP2023-03-31
Net Current Assets/Liabilities
14,980 GBP2024-03-31
14,800 GBP2023-03-31
Total Assets Less Current Liabilities
100,979 GBP2024-03-31
58,446 GBP2023-03-31
Net Assets/Liabilities
68,571 GBP2024-03-31
9,298 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
68,561 GBP2024-03-31
9,288 GBP2023-03-31
Equity
68,571 GBP2024-03-31
9,298 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
62022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,917 GBP2024-03-31
20,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,647 GBP2024-03-31
1,501 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,146 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,270 GBP2024-03-31
18,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,697 GBP2024-03-31
49,290 GBP2023-03-31
Vehicles
28,558 GBP2024-03-31
28,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,755 GBP2024-03-31
77,848 GBP2023-03-31
Land and buildings
17,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,329 GBP2024-03-31
32,560 GBP2023-03-31
Vehicles
35,697 GBP2024-03-31
28,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,026 GBP2024-03-31
61,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2024-03-31
Plant and equipment
55,368 GBP2024-03-31
16,730 GBP2023-03-31
Vehicles
-7,139 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
2,971 GBP2024-03-31
38,474 GBP2023-03-31
Other Debtors
317,444 GBP2024-03-31
199,763 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
202,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,182 GBP2024-03-31
273,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,880 GBP2024-03-31
31,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,643 GBP2024-03-31
9,003 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,408 GBP2024-03-31
37,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,082 GBP2023-03-31