Intangible Assets
640,392 GBP2024-03-31
640,392 GBP2023-03-31
Property, Plant & Equipment
111,970 GBP2024-03-31
Fixed Assets
752,362 GBP2024-03-31
640,392 GBP2023-03-31
Debtors
3,388,976 GBP2024-03-31
3,007,072 GBP2023-03-31
Cash at bank and in hand
4,966 GBP2024-03-31
267,894 GBP2023-03-31
Current Assets
3,393,942 GBP2024-03-31
3,274,966 GBP2023-03-31
Net Current Assets/Liabilities
2,807,145 GBP2024-03-31
2,729,946 GBP2023-03-31
Total Assets Less Current Liabilities
3,559,507 GBP2024-03-31
3,370,338 GBP2023-03-31
Net Assets/Liabilities
3,209,336 GBP2024-03-31
3,008,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,209,236 GBP2024-03-31
3,008,680 GBP2023-03-31
Equity
3,209,336 GBP2024-03-31
3,008,780 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
640,392 GBP2024-03-31
640,392 GBP2023-03-31
Intangible Assets - Gross Cost
640,392 GBP2024-03-31
640,392 GBP2023-03-31
Intangible Assets
Net goodwill
640,392 GBP2024-03-31
640,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
139,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,992 GBP2024-03-31
Property, Plant & Equipment
Vehicles
111,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,655 GBP2024-03-31
198,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,211,321 GBP2024-03-31
2,808,857 GBP2023-03-31
Debtors
Amounts falling due within one year
3,388,976 GBP2024-03-31
3,007,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,483 GBP2024-03-31
390,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,893 GBP2024-03-31
20,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,529 GBP2024-03-31
129,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
457,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,171 GBP2024-03-31
361,558 GBP2023-03-31