Intangible Assets
4,520 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment
8,508 GBP2024-03-31
8,850 GBP2023-03-31
Fixed Assets
13,028 GBP2024-03-31
14,500 GBP2023-03-31
Debtors
186,082 GBP2024-03-31
184,088 GBP2023-03-31
Cash at bank and in hand
79,082 GBP2024-03-31
58,842 GBP2023-03-31
Current Assets
265,164 GBP2024-03-31
242,930 GBP2023-03-31
Net Current Assets/Liabilities
57,079 GBP2024-03-31
21,522 GBP2023-03-31
Total Assets Less Current Liabilities
70,107 GBP2024-03-31
36,022 GBP2023-03-31
Net Assets/Liabilities
631 GBP2024-03-31
150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
531 GBP2024-03-31
50 GBP2023-03-31
Equity
631 GBP2024-03-31
150 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,575 GBP2024-03-31
12,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,055 GBP2024-03-31
6,925 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,130 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,520 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,576 GBP2024-03-31
10,146 GBP2023-03-31
Vehicles
10,256 GBP2024-03-31
7,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,832 GBP2024-03-31
17,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,971 GBP2024-03-31
2,920 GBP2023-03-31
Vehicles
7,353 GBP2024-03-31
5,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,324 GBP2024-03-31
8,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,605 GBP2024-03-31
7,226 GBP2023-03-31
Vehicles
2,903 GBP2024-03-31
1,624 GBP2023-03-31
Trade Debtors/Trade Receivables
181,238 GBP2024-03-31
173,869 GBP2023-03-31
Other Debtors
4,844 GBP2024-03-31
10,219 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,297 GBP2024-03-31
25,067 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,984 GBP2024-03-31
43,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,248 GBP2024-03-31
147,533 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-03-31
34,190 GBP2023-03-31
Other Creditors
Amounts falling due after one year
39,178 GBP2024-03-31