Intangible Assets
169,085 GBP2024-03-31
Property, Plant & Equipment
14,951 GBP2024-03-31
14,952 GBP2023-03-31
Fixed Assets
184,036 GBP2024-03-31
14,952 GBP2023-03-31
Debtors
1,028,188 GBP2024-03-31
1,704,952 GBP2023-03-31
Cash at bank and in hand
8,846 GBP2024-03-31
25,095 GBP2023-03-31
Current Assets
1,037,034 GBP2024-03-31
1,730,047 GBP2023-03-31
Net Current Assets/Liabilities
-157,443 GBP2024-03-31
28,049 GBP2023-03-31
Total Assets Less Current Liabilities
26,593 GBP2024-03-31
43,001 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,881 GBP2024-03-31
-33,051 GBP2023-03-31
Net Assets/Liabilities
3,712 GBP2024-03-31
9,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,612 GBP2024-03-31
9,850 GBP2023-03-31
Equity
3,712 GBP2024-03-31
9,950 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,249 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,249 GBP2024-03-31
Intangible Assets
Goodwill
169,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,078 GBP2024-03-31
19,803 GBP2023-03-31
Vehicles
8,324 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,402 GBP2024-03-31
22,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,620 GBP2024-03-31
7,101 GBP2023-03-31
Vehicles
2,831 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,451 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,519 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,458 GBP2024-03-31
12,702 GBP2023-03-31
Vehicles
5,493 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
856,614 GBP2024-03-31
1,504,751 GBP2023-03-31
Other Debtors
171,574 GBP2024-03-31
200,201 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
874,802 GBP2024-03-31
1,307,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,970 GBP2024-03-31
143,379 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,114 GBP2024-03-31
131,337 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,591 GBP2024-03-31
119,730 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,881 GBP2024-03-31
33,051 GBP2023-03-31