Intangible Assets
63,200 GBP2023-03-31
Property, Plant & Equipment
308,526 GBP2024-03-31
334,833 GBP2023-03-31
Fixed Assets - Investments
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Fixed Assets
380,526 GBP2024-03-31
470,033 GBP2023-03-31
Debtors
717,527 GBP2024-03-31
427,779 GBP2023-03-31
Cash at bank and in hand
63,814 GBP2024-03-31
352,612 GBP2023-03-31
Current Assets
781,341 GBP2024-03-31
780,391 GBP2023-03-31
Creditors
Current
297,176 GBP2024-03-31
315,643 GBP2023-03-31
Net Current Assets/Liabilities
484,165 GBP2024-03-31
464,748 GBP2023-03-31
Total Assets Less Current Liabilities
864,691 GBP2024-03-31
934,781 GBP2023-03-31
Creditors
Non-current
257,540 GBP2024-03-31
298,013 GBP2023-03-31
Net Assets/Liabilities
607,151 GBP2024-03-31
636,768 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
607,101 GBP2024-03-31
636,718 GBP2023-03-31
Equity
607,151 GBP2024-03-31
636,768 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
632,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
632,000 GBP2024-03-31
568,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
63,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,568 GBP2024-03-31
245,568 GBP2023-03-31
Motor vehicles
160,215 GBP2024-03-31
160,215 GBP2023-03-31
Computers
19,586 GBP2024-03-31
14,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,369 GBP2024-03-31
420,277 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,917 GBP2024-03-31
78,484 GBP2023-03-31
Computers
8,103 GBP2024-03-31
6,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,843 GBP2024-03-31
85,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,433 GBP2023-04-01 ~ 2024-03-31
Computers
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,823 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
235,745 GBP2024-03-31
245,568 GBP2023-03-31
Motor vehicles
61,298 GBP2024-03-31
81,731 GBP2023-03-31
Computers
11,483 GBP2024-03-31
7,534 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
72,000 GBP2023-03-31
Other Investments Other Than Loans
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,547 GBP2024-03-31
147,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,838 GBP2024-03-31
231,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
717,527 GBP2024-03-31
427,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,243 GBP2024-03-31
33,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,904 GBP2024-03-31
12,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,134 GBP2024-03-31
77,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,854 GBP2024-03-31
92,447 GBP2023-03-31
Other Creditors
Current
83,075 GBP2024-03-31
92,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,206 GBP2024-03-31
74,180 GBP2023-03-31
Other Creditors
Non-current
186,334 GBP2024-03-31
215,500 GBP2023-03-31