Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
29,255 GBP2024-03-31
58,378 GBP2023-03-31
Fixed Assets
179,255 GBP2024-03-31
208,378 GBP2023-03-31
Debtors
300,527 GBP2024-03-31
228,954 GBP2023-03-31
Cash at bank and in hand
654 GBP2024-03-31
2,995 GBP2023-03-31
Current Assets
301,181 GBP2024-03-31
231,949 GBP2023-03-31
Net Current Assets/Liabilities
233,518 GBP2024-03-31
106,777 GBP2023-03-31
Total Assets Less Current Liabilities
412,773 GBP2024-03-31
315,155 GBP2023-03-31
Creditors
Amounts falling due after one year
-542,794 GBP2024-03-31
-709,070 GBP2023-03-31
Net Assets/Liabilities
-130,021 GBP2024-03-31
-393,915 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,471 GBP2024-03-31
60,918 GBP2023-03-31
Motor vehicles
41,053 GBP2024-03-31
41,053 GBP2023-03-31
Furniture and fittings
12,049 GBP2024-03-31
12,049 GBP2023-03-31
Computers
23,833 GBP2024-03-31
23,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,406 GBP2024-03-31
137,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,388 GBP2024-03-31
32,424 GBP2023-03-31
Motor vehicles
29,556 GBP2024-03-31
17,872 GBP2023-03-31
Furniture and fittings
11,946 GBP2024-03-31
11,239 GBP2023-03-31
Computers
22,261 GBP2024-03-31
17,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,151 GBP2024-03-31
79,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Computers
4,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,083 GBP2024-03-31
28,494 GBP2023-03-31
Motor vehicles
11,497 GBP2024-03-31
23,181 GBP2023-03-31
Furniture and fittings
103 GBP2024-03-31
810 GBP2023-03-31
Computers
1,572 GBP2024-03-31
5,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,909 GBP2024-03-31
4,084 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,995 GBP2024-03-31
10,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,737 GBP2024-03-31
152,052 GBP2023-03-31
Debtors
Amounts falling due within one year
300,527 GBP2024-03-31
228,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,922 GBP2024-03-31
21,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,617 GBP2024-03-31
26,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,124 GBP2024-03-31
44,387 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
430 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,843 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
542,794 GBP2024-03-31
709,070 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31