Intangible Assets
40,685 GBP2024-03-31
45,206 GBP2023-03-31
Property, Plant & Equipment
115,973 GBP2024-03-31
64,841 GBP2023-03-31
Fixed Assets
156,658 GBP2024-03-31
110,047 GBP2023-03-31
Total Inventories
8,550 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
128,742 GBP2024-03-31
48,880 GBP2023-03-31
Cash at bank and in hand
3,957 GBP2024-03-31
13,171 GBP2023-03-31
Current Assets
141,249 GBP2024-03-31
63,051 GBP2023-03-31
Creditors
-126,112 GBP2024-03-31
-82,259 GBP2023-03-31
Net Current Assets/Liabilities
15,137 GBP2024-03-31
-19,208 GBP2023-03-31
Total Assets Less Current Liabilities
171,795 GBP2024-03-31
90,839 GBP2023-03-31
Creditors
Non-current
-57,653 GBP2024-03-31
Net Assets/Liabilities
114,142 GBP2024-03-31
90,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,042 GBP2024-03-31
90,739 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,206 GBP2024-03-31
45,206 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,521 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,521 GBP2024-03-31
Intangible Assets
Net goodwill
40,685 GBP2024-03-31
45,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,911 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
72,489 GBP2024-03-31
72,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,400 GBP2024-03-31
78,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,228 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
21,199 GBP2024-03-31
12,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,427 GBP2024-03-31
13,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,683 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
51,290 GBP2024-03-31
60,341 GBP2023-03-31
Raw Materials
8,550 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,895 GBP2024-03-31
Amounts owed to group undertakings
Current
48,000 GBP2024-03-31
53,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,994 GBP2024-03-31
28,989 GBP2023-03-31
Creditors
Current
126,112 GBP2024-03-31
82,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,653 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
67,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
57,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Between one and five year
212,000 GBP2024-03-31
212,000 GBP2023-03-31
More than five year
395,000 GBP2024-03-31
448,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,000 GBP2024-03-31
713,000 GBP2023-03-31