Intangible Assets
600,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment
128,780 GBP2024-03-31
206,867 GBP2023-03-31
Fixed Assets
728,780 GBP2024-03-31
956,867 GBP2023-03-31
Debtors
333,425 GBP2024-03-31
2,296,954 GBP2023-03-31
Cash at bank and in hand
282,418 GBP2024-03-31
846,123 GBP2023-03-31
Current Assets
2,493,749 GBP2024-03-31
5,902,103 GBP2023-03-31
Net Current Assets/Liabilities
579,113 GBP2024-03-31
524,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,893 GBP2024-03-31
1,481,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-129,886 GBP2023-03-31
Net Assets/Liabilities
1,275,698 GBP2024-03-31
1,351,545 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,698 GBP2024-03-31
1,350,545 GBP2023-03-31
Equity
1,275,698 GBP2024-03-31
1,351,545 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
600,000 GBP2024-03-31
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,654 GBP2024-03-31
133,758 GBP2023-03-31
Motor vehicles
52,991 GBP2024-03-31
155,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,645 GBP2024-03-31
289,402 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-155,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,267 GBP2024-03-31
27,670 GBP2023-03-31
Motor vehicles
10,598 GBP2024-03-31
54,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,865 GBP2024-03-31
82,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,387 GBP2024-03-31
106,088 GBP2023-03-31
Motor vehicles
42,393 GBP2024-03-31
100,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,165,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
333,425 GBP2024-03-31
131,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
333,425 GBP2024-03-31
2,296,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
409,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
986,748 GBP2024-03-31
3,451,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,590 GBP2024-03-31
230,334 GBP2023-03-31
Other Creditors
Current
810,298 GBP2024-03-31
1,285,966 GBP2023-03-31
Creditors
Current
1,914,636 GBP2024-03-31
5,377,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
129,886 GBP2023-03-31