Intangible Assets
2,296 GBP2024-03-31
7,566 GBP2023-03-31
Property, Plant & Equipment
212,611 GBP2024-03-31
166,526 GBP2023-03-31
Fixed Assets
214,907 GBP2024-03-31
174,092 GBP2023-03-31
Debtors
1,063,887 GBP2024-03-31
415,444 GBP2023-03-31
Cash at bank and in hand
61,049 GBP2024-03-31
660,780 GBP2023-03-31
Current Assets
1,124,936 GBP2024-03-31
1,076,224 GBP2023-03-31
Creditors
Current
564,247 GBP2024-03-31
549,612 GBP2023-03-31
Net Current Assets/Liabilities
560,689 GBP2024-03-31
526,612 GBP2023-03-31
Total Assets Less Current Liabilities
775,596 GBP2024-03-31
700,704 GBP2023-03-31
Net Assets/Liabilities
645,631 GBP2024-03-31
636,897 GBP2023-03-31
Equity
Called up share capital
820 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
644,811 GBP2024-03-31
636,147 GBP2023-03-31
Equity
645,631 GBP2024-03-31
636,897 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,674 GBP2024-03-31
8,404 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,296 GBP2024-03-31
7,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,906 GBP2024-03-31
5,325 GBP2023-03-31
Motor vehicles
231,278 GBP2024-03-31
265,508 GBP2023-03-31
Computers
19,975 GBP2024-03-31
7,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,159 GBP2024-03-31
277,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,896 GBP2024-03-31
89 GBP2023-03-31
Motor vehicles
88,083 GBP2024-03-31
108,167 GBP2023-03-31
Computers
7,569 GBP2024-03-31
3,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,548 GBP2024-03-31
111,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,659 GBP2023-04-01 ~ 2024-03-31
Computers
4,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,010 GBP2024-03-31
5,236 GBP2023-03-31
Motor vehicles
143,195 GBP2024-03-31
157,341 GBP2023-03-31
Computers
12,406 GBP2024-03-31
3,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,207 GBP2024-03-31
107,333 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
735,137 GBP2024-03-31
308,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,063,887 GBP2024-03-31
415,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,221 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,223 GBP2024-03-31
151,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,286 GBP2024-03-31
39,425 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,127 GBP2024-03-31
316,503 GBP2023-03-31
Other Creditors
Current
186,390 GBP2024-03-31
31,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,182 GBP2024-03-31
21,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,446 GBP2024-03-31
Between one and five year, hire purchase agreements
73,446 GBP2024-03-31
hire purchase agreements
85,669 GBP2024-03-31
151,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,337 GBP2024-03-31
42,105 GBP2023-03-31