Intangible Assets
3,932 GBP2024-03-31
10,799 GBP2023-03-31
Property, Plant & Equipment
18,154 GBP2024-03-31
17,918 GBP2023-03-31
Fixed Assets
22,086 GBP2024-03-31
28,717 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
53,000 GBP2023-03-31
Debtors
405,545 GBP2024-03-31
249,666 GBP2023-03-31
Cash at bank and in hand
1,025 GBP2024-03-31
21,004 GBP2023-03-31
Current Assets
456,570 GBP2024-03-31
323,670 GBP2023-03-31
Creditors
Current
307,405 GBP2024-03-31
242,073 GBP2023-03-31
Net Current Assets/Liabilities
149,165 GBP2024-03-31
81,597 GBP2023-03-31
Total Assets Less Current Liabilities
171,251 GBP2024-03-31
110,314 GBP2023-03-31
Net Assets/Liabilities
-44,173 GBP2024-03-31
1,261 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-44,177 GBP2024-03-31
1,257 GBP2023-03-31
Equity
-44,173 GBP2024-03-31
1,261 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Other than goodwill
15,469 GBP2023-03-31
Intangible Assets - Gross Cost
45,469 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
27,000 GBP2023-03-31
Other than goodwill
11,537 GBP2024-03-31
7,670 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,537 GBP2024-03-31
34,670 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,932 GBP2024-03-31
7,799 GBP2023-03-31
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,360 GBP2023-03-31
Plant and equipment
6,582 GBP2024-03-31
6,582 GBP2023-03-31
Furniture and fittings
12,280 GBP2024-03-31
12,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,360 GBP2023-03-31
Plant and equipment
3,291 GBP2024-03-31
1,645 GBP2023-03-31
Furniture and fittings
9,362 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,291 GBP2024-03-31
4,937 GBP2023-03-31
Furniture and fittings
2,918 GBP2024-03-31
3,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,249 GBP2024-03-31
10,995 GBP2023-03-31
Computers
10,070 GBP2024-03-31
8,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,181 GBP2024-03-31
42,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,932 GBP2024-03-31
2,749 GBP2023-03-31
Computers
8,442 GBP2024-03-31
7,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,027 GBP2024-03-31
24,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,183 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,317 GBP2024-03-31
8,246 GBP2023-03-31
Computers
1,628 GBP2024-03-31
844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,271 GBP2024-03-31
3,848 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
403,274 GBP2024-03-31
245,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,545 GBP2024-03-31
249,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,827 GBP2024-03-31
16,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,639 GBP2024-03-31
6,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,588 GBP2024-03-31
36,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,172 GBP2024-03-31
159,546 GBP2023-03-31
Other Creditors
Current
19,179 GBP2024-03-31
23,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,843 GBP2024-03-31
95,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,581 GBP2024-03-31
10,400 GBP2023-03-31