Intangible Assets
68,750 GBP2024-03-31
98,750 GBP2023-03-31
Property, Plant & Equipment
62,832 GBP2024-03-31
74,458 GBP2023-03-31
Fixed Assets
131,582 GBP2024-03-31
173,208 GBP2023-03-31
Total Inventories
14,492 GBP2024-03-31
13,860 GBP2023-03-31
Debtors
464,733 GBP2024-03-31
158,829 GBP2023-03-31
Cash at bank and in hand
22,423 GBP2024-03-31
34,112 GBP2023-03-31
Current Assets
501,648 GBP2024-03-31
206,801 GBP2023-03-31
Net Current Assets/Liabilities
-91,339 GBP2024-03-31
-172,187 GBP2023-03-31
Total Assets Less Current Liabilities
40,243 GBP2024-03-31
1,021 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,288 GBP2024-03-31
-21,459 GBP2023-03-31
Net Assets/Liabilities
23,237 GBP2024-03-31
-20,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,137 GBP2024-03-31
-20,538 GBP2023-03-31
Equity
23,237 GBP2024-03-31
-20,438 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,250 GBP2024-03-31
51,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
68,750 GBP2024-03-31
98,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,448 GBP2024-03-31
67,766 GBP2023-03-31
Plant and equipment
40,423 GBP2024-03-31
7,085 GBP2023-03-31
Vehicles
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,871 GBP2024-03-31
108,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,058 GBP2024-03-31
21,365 GBP2023-03-31
Plant and equipment
10,315 GBP2024-03-31
1,695 GBP2023-03-31
Vehicles
22,666 GBP2024-03-31
11,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,039 GBP2024-03-31
34,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,620 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,390 GBP2024-03-31
46,401 GBP2023-03-31
Plant and equipment
30,108 GBP2024-03-31
5,390 GBP2023-03-31
Vehicles
11,334 GBP2024-03-31
22,667 GBP2023-03-31
Trade Debtors/Trade Receivables
93,077 GBP2024-03-31
18,299 GBP2023-03-31
Amounts owed by group undertakings and participating interests
353,645 GBP2024-03-31
123,312 GBP2023-03-31
Other Debtors
18,011 GBP2024-03-31
17,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,008 GBP2024-03-31
6,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,690 GBP2024-03-31
65,494 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
375,591 GBP2024-03-31
209,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137,698 GBP2024-03-31
97,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,288 GBP2024-03-31
21,459 GBP2023-03-31