Intangible Assets
127,200 GBP2024-03-31
143,100 GBP2023-03-31
Property, Plant & Equipment
69,210 GBP2024-03-31
65,428 GBP2023-03-31
Fixed Assets
196,410 GBP2024-03-31
208,528 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
69,551 GBP2024-03-31
61,654 GBP2023-03-31
Cash at bank and in hand
9,389 GBP2024-03-31
15,652 GBP2023-03-31
Current Assets
87,440 GBP2024-03-31
82,306 GBP2023-03-31
Creditors
Current
219,842 GBP2024-03-31
219,579 GBP2023-03-31
Net Current Assets/Liabilities
-132,402 GBP2024-03-31
-137,273 GBP2023-03-31
Total Assets Less Current Liabilities
64,008 GBP2024-03-31
71,255 GBP2023-03-31
Net Assets/Liabilities
341 GBP2024-03-31
323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241 GBP2024-03-31
223 GBP2023-03-31
Equity
341 GBP2024-03-31
323 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
612022-02-15 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,800 GBP2024-03-31
15,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
127,200 GBP2024-03-31
143,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,496 GBP2024-03-31
4,370 GBP2023-03-31
Motor vehicles
77,766 GBP2024-03-31
63,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,262 GBP2024-03-31
67,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2024-03-31
664 GBP2023-03-31
Motor vehicles
12,128 GBP2024-03-31
1,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,052 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,572 GBP2024-03-31
3,706 GBP2023-03-31
Motor vehicles
65,638 GBP2024-03-31
61,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,631 GBP2024-03-31
39,539 GBP2023-03-31
Prepayments/Accrued Income
Current
34,920 GBP2024-03-31
22,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,551 GBP2024-03-31
Current, Amounts falling due within one year
61,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-03-31
6,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,598 GBP2024-03-31
11,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,157 GBP2024-03-31
5,802 GBP2023-03-31
Corporation Tax Payable
Current
25,852 GBP2024-03-31
2,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,445 GBP2024-03-31
4,841 GBP2023-03-31
Other Creditors
Current
15,769 GBP2024-03-31
5,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,367 GBP2024-03-31
Between one and two years, Non-current
6,441 GBP2023-03-31
Between two and five year, Non-current
9,275 GBP2023-03-31