Intangible Assets
41,250 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
54,380 GBP2024-03-31
51,159 GBP2023-03-31
Fixed Assets
95,630 GBP2024-03-31
96,159 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
40,604 GBP2024-03-31
39,866 GBP2023-03-31
Cash at bank and in hand
31,937 GBP2024-03-31
60,255 GBP2023-03-31
Current Assets
73,541 GBP2024-03-31
101,121 GBP2023-03-31
Net Current Assets/Liabilities
35,819 GBP2024-03-31
75,273 GBP2023-03-31
Total Assets Less Current Liabilities
131,449 GBP2024-03-31
171,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,154 GBP2024-03-31
-40,062 GBP2023-03-31
Net Assets/Liabilities
101,295 GBP2024-03-31
131,370 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,750 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,750 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
41,250 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,138 GBP2024-03-31
49,138 GBP2023-03-31
Motor vehicles
111,594 GBP2024-03-31
100,099 GBP2023-03-31
Other
74,706 GBP2024-03-31
71,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,438 GBP2024-03-31
221,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,897 GBP2024-03-31
8,914 GBP2023-03-31
Motor vehicles
98,721 GBP2024-03-31
89,349 GBP2023-03-31
Other
72,440 GBP2024-03-31
71,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,058 GBP2024-03-31
169,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,372 GBP2023-04-01 ~ 2024-03-31
Other
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,241 GBP2024-03-31
40,224 GBP2023-03-31
Motor vehicles
12,873 GBP2024-03-31
10,750 GBP2023-03-31
Other
2,266 GBP2024-03-31
185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,882 GBP2024-03-31
39,080 GBP2023-03-31
Other Debtors
Current
5,722 GBP2024-03-31
786 GBP2023-03-31
Trade Creditors/Trade Payables
12,699 GBP2024-03-31
12,473 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,699 GBP2024-03-31
607 GBP2023-03-31
Taxation/Social Security Payable
5,133 GBP2024-03-31
6,698 GBP2023-03-31
Other Creditors
8,191 GBP2024-03-31
6,070 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,154 GBP2024-03-31
40,062 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31