Property, Plant & Equipment
62,365 GBP2024-03-31
67,479 GBP2023-03-31
Fixed Assets
62,365 GBP2024-03-31
67,479 GBP2023-03-31
Total Inventories
2,511 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
118,017 GBP2024-03-31
101,352 GBP2023-03-31
Cash at bank and in hand
84,988 GBP2024-03-31
51,472 GBP2023-03-31
Current Assets
205,516 GBP2024-03-31
155,824 GBP2023-03-31
Net Current Assets/Liabilities
-109,954 GBP2024-03-31
-96,245 GBP2023-03-31
Total Assets Less Current Liabilities
-47,589 GBP2024-03-31
-28,766 GBP2023-03-31
Net Assets/Liabilities
-67,175 GBP2024-03-31
-71,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,275 GBP2024-03-31
-71,836 GBP2023-03-31
Equity
-67,175 GBP2024-03-31
-71,736 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Computer software
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
404,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
404,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,013 GBP2024-03-31
24,013 GBP2023-03-31
Motor vehicles
92,675 GBP2024-03-31
92,675 GBP2023-03-31
Computers
11,957 GBP2024-03-31
2,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,512 GBP2024-03-31
118,726 GBP2023-03-31
Plant and equipment
4,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,548 GBP2024-03-31
19,392 GBP2023-03-31
Motor vehicles
46,987 GBP2024-03-31
31,757 GBP2023-03-31
Computers
2,815 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,147 GBP2024-03-31
51,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,230 GBP2023-04-01 ~ 2024-03-31
Computers
2,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,070 GBP2024-03-31
Furniture and fittings
3,465 GBP2024-03-31
4,621 GBP2023-03-31
Motor vehicles
45,688 GBP2024-03-31
60,918 GBP2023-03-31
Computers
9,142 GBP2024-03-31
1,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,474 GBP2024-03-31
Amounts falling due within one year, Current
78,359 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,043 GBP2024-03-31
Amounts falling due within one year, Current
3,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,017 GBP2024-03-31
Amounts falling due within one year, Current
101,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,666 GBP2024-03-31
9,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,992 GBP2024-03-31
13,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,907 GBP2024-03-31
11,580 GBP2023-03-31
Amounts owed to group undertakings
Current
230,772 GBP2024-03-31
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,255 GBP2024-03-31
-7,893 GBP2023-03-31
Other Creditors
Current
3,878 GBP2024-03-31
24,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,616 GBP2024-03-31
23,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,970 GBP2024-03-31
19,675 GBP2023-03-31