Average Number of Employees
52023-02-01 ~ 2024-03-31
52022-02-01 ~ 2023-01-31
Intangible Assets
126,667 GBP2024-03-31
150,000 GBP2023-01-31
Property, Plant & Equipment
46,538 GBP2024-03-31
58,075 GBP2023-01-31
Fixed Assets
173,205 GBP2024-03-31
208,075 GBP2023-01-31
Debtors
Current
925,104 GBP2024-03-31
931,173 GBP2023-01-31
Cash at bank and in hand
10,177 GBP2024-03-31
9,908 GBP2023-01-31
Current Assets
935,281 GBP2024-03-31
941,081 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-466,827 GBP2024-03-31
-447,012 GBP2023-01-31
Net Current Assets/Liabilities
468,454 GBP2024-03-31
494,069 GBP2023-01-31
Total Assets Less Current Liabilities
641,659 GBP2024-03-31
702,144 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,236 GBP2024-03-31
-109,211 GBP2023-01-31
Net Assets/Liabilities
608,423 GBP2024-03-31
592,933 GBP2023-01-31
Equity
608,423 GBP2024-03-31
592,933 GBP2023-01-31
465,510 GBP2022-02-01
Profit/Loss
579,435 GBP2023-02-01 ~ 2024-03-31
251,215 GBP2022-02-01 ~ 2023-01-31
Equity
Other miscellaneous reserve
1 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-03-31
Motor vehicles
202023-02-01 ~ 2024-03-31
Furniture and fittings
202023-02-01 ~ 2024-03-31
Office equipment
202023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,333 GBP2024-03-31
250,000 GBP2023-01-31
Intangible Assets
Goodwill
126,667 GBP2024-03-31
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169 GBP2024-03-31
1,169 GBP2023-01-31
Motor vehicles
297,632 GBP2024-03-31
297,632 GBP2023-01-31
Furniture and fittings
21,453 GBP2024-03-31
21,295 GBP2023-01-31
Office equipment
17,384 GBP2024-03-31
17,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
337,638 GBP2024-03-31
337,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,169 GBP2023-01-31
Motor vehicles
241,785 GBP2023-01-31
Furniture and fittings
20,224 GBP2023-01-31
Office equipment
16,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,169 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
387 GBP2023-02-01 ~ 2024-03-31
Office equipment, Owned/Freehold
349 GBP2023-02-01 ~ 2024-03-31
Owned/Freehold
11,905 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2024-03-31
Motor vehicles
252,954 GBP2024-03-31
Furniture and fittings
20,611 GBP2024-03-31
Office equipment
16,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,099 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,678 GBP2024-03-31
55,847 GBP2023-01-31
Furniture and fittings
842 GBP2024-03-31
1,071 GBP2023-01-31
Office equipment
1,019 GBP2024-03-31
1,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
185,611 GBP2024-03-31
116,966 GBP2023-01-31
Other Debtors
Current
30,920 GBP2024-03-31
Prepayments/Accrued Income
Current
8,860 GBP2024-03-31
8,799 GBP2023-01-31
Bank Overdrafts
-45,978 GBP2024-03-31
-69,011 GBP2023-01-31
Cash and Cash Equivalents
-35,802 GBP2024-03-31
-59,104 GBP2023-01-31
Bank Overdrafts
Current
45,980 GBP2024-03-31
69,012 GBP2023-01-31
Bank Borrowings
Current
133,196 GBP2024-03-31
103,773 GBP2023-01-31
Taxation/Social Security Payable
Current
60,020 GBP2024-03-31
67,845 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,137 GBP2024-03-31
6,333 GBP2023-01-31
Other Creditors
Current
36,710 GBP2024-03-31
8,438 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
187,784 GBP2024-03-31
191,611 GBP2023-01-31
Creditors
Current
466,827 GBP2024-03-31
447,012 GBP2023-01-31
Bank Borrowings
Non-current
33,230 GBP2024-03-31
104,989 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,222 GBP2023-01-31
Creditors
Non-current
33,230 GBP2024-03-31
109,211 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
133,196 GBP2024-03-31
103,773 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
133,196 GBP2024-03-31
103,773 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
33,236 GBP2024-03-31
104,989 GBP2023-01-31
Total Borrowings
166,432 GBP2024-03-31
208,762 GBP2023-01-31
Minimum gross finance lease payments owing
3,137 GBP2024-03-31
10,555 GBP2023-01-31