Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,372 GBP2024-03-31
91,998 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
94,372 GBP2024-03-31
101,998 GBP2023-03-31
Total Inventories
4,418 GBP2024-03-31
4,285 GBP2023-03-31
Debtors
Current
110,623 GBP2024-03-31
105,442 GBP2023-03-31
Cash at bank and in hand
53 GBP2024-03-31
57 GBP2023-03-31
Current Assets
115,094 GBP2024-03-31
109,784 GBP2023-03-31
Net Current Assets/Liabilities
12,342 GBP2024-03-31
6,684 GBP2023-03-31
Total Assets Less Current Liabilities
106,714 GBP2024-03-31
108,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,535 GBP2024-03-31
Net Assets/Liabilities
44,066 GBP2024-03-31
37,434 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,800 GBP2024-03-31
15,119 GBP2023-03-31
Motor vehicles
91,195 GBP2024-03-31
65,195 GBP2023-03-31
Other
118,251 GBP2024-03-31
151,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,246 GBP2024-03-31
232,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,285 GBP2024-03-31
11,725 GBP2023-03-31
Motor vehicles
24,499 GBP2024-03-31
15,379 GBP2023-03-31
Other
105,090 GBP2024-03-31
112,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,874 GBP2024-03-31
140,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,120 GBP2023-04-01 ~ 2024-03-31
Other
5,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,515 GBP2024-03-31
3,394 GBP2023-03-31
Motor vehicles
66,696 GBP2024-03-31
49,816 GBP2023-03-31
Other
13,161 GBP2024-03-31
38,788 GBP2023-03-31
Other types of inventories not specified separately
4,418 GBP2024-03-31
4,285 GBP2023-03-31
Trade Debtors/Trade Receivables
37,707 GBP2024-03-31
23,638 GBP2023-03-31
Other Debtors
72,916 GBP2024-03-31
81,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,623 GBP2024-03-31
Amounts falling due within one year, Current
105,442 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,333 GBP2024-03-31
Non-current, Amounts falling due after one year
47,535 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31