Intangible Assets
1,927 GBP2024-03-31
3,027 GBP2023-03-31
Property, Plant & Equipment
613,177 GBP2024-03-31
619,647 GBP2023-03-31
Fixed Assets
615,104 GBP2024-03-31
622,674 GBP2023-03-31
Debtors
1,375,246 GBP2024-03-31
593,284 GBP2023-03-31
Cash at bank and in hand
90 GBP2024-03-31
90 GBP2023-03-31
Current Assets
1,375,336 GBP2024-03-31
593,374 GBP2023-03-31
Creditors
Current
1,711,319 GBP2024-03-31
930,492 GBP2023-03-31
Net Current Assets/Liabilities
-335,983 GBP2024-03-31
-337,118 GBP2023-03-31
Total Assets Less Current Liabilities
279,121 GBP2024-03-31
285,556 GBP2023-03-31
Net Assets/Liabilities
115,026 GBP2024-03-31
99,876 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115,024 GBP2024-03-31
99,874 GBP2023-03-31
Equity
115,026 GBP2024-03-31
99,876 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,073 GBP2024-03-31
7,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,927 GBP2024-03-31
3,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,912 GBP2024-03-31
373,912 GBP2023-03-31
Plant and equipment
262,007 GBP2024-03-31
260,363 GBP2023-03-31
Furniture and fittings
58,236 GBP2024-03-31
58,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,363 GBP2024-03-31
44,885 GBP2023-03-31
Plant and equipment
102,455 GBP2024-03-31
85,407 GBP2023-03-31
Furniture and fittings
17,632 GBP2024-03-31
15,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
321,549 GBP2024-03-31
329,027 GBP2023-03-31
Plant and equipment
159,552 GBP2024-03-31
174,956 GBP2023-03-31
Furniture and fittings
40,604 GBP2024-03-31
42,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,762 GBP2024-03-31
95,259 GBP2023-03-31
Computers
7,036 GBP2024-03-31
7,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,953 GBP2024-03-31
794,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,320 GBP2024-03-31
25,799 GBP2023-03-31
Computers
4,006 GBP2024-03-31
3,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,776 GBP2024-03-31
175,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,289 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
88,442 GBP2024-03-31
69,460 GBP2023-03-31
Computers
3,030 GBP2024-03-31
3,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,218 GBP2024-03-31
34,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,161 GBP2024-03-31
73,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,350 GBP2024-03-31
11,387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,375,246 GBP2024-03-31
593,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,034 GBP2024-03-31
51,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,901 GBP2024-03-31
23,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,220 GBP2024-03-31
199,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,114 GBP2024-03-31
54,917 GBP2023-03-31
Other Creditors
Current
49,733 GBP2024-03-31
102,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,455 GBP2024-03-31
67,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,385 GBP2024-03-31
62,346 GBP2023-03-31