Intangible Assets
124,804 GBP2024-03-31
138,672 GBP2023-03-31
Property, Plant & Equipment
108,111 GBP2024-03-31
26,276 GBP2023-03-31
Fixed Assets
232,915 GBP2024-03-31
164,948 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
132,639 GBP2024-03-31
103,944 GBP2023-03-31
Cash at bank and in hand
136,613 GBP2024-03-31
58,121 GBP2023-03-31
Current Assets
270,252 GBP2024-03-31
163,065 GBP2023-03-31
Creditors
Current
109,124 GBP2024-03-31
57,056 GBP2023-03-31
Net Current Assets/Liabilities
161,128 GBP2024-03-31
106,009 GBP2023-03-31
Total Assets Less Current Liabilities
394,043 GBP2024-03-31
270,957 GBP2023-03-31
Net Assets/Liabilities
289,470 GBP2024-03-31
264,388 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
289,468 GBP2024-03-31
264,387 GBP2023-03-31
Equity
289,470 GBP2024-03-31
264,388 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,196 GBP2024-03-31
53,328 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
124,804 GBP2024-03-31
138,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,175 GBP2024-03-31
12,235 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
99,470 GBP2024-03-31
24,995 GBP2023-03-31
Computers
5,932 GBP2024-03-31
2,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,577 GBP2024-03-31
40,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,443 GBP2024-03-31
4,515 GBP2023-03-31
Furniture and fittings
817 GBP2024-03-31
617 GBP2023-03-31
Motor vehicles
19,328 GBP2024-03-31
7,710 GBP2023-03-31
Computers
1,878 GBP2024-03-31
1,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,466 GBP2024-03-31
13,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,422 GBP2023-04-01 ~ 2024-03-31
Computers
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,732 GBP2024-03-31
7,720 GBP2023-03-31
Furniture and fittings
183 GBP2024-03-31
383 GBP2023-03-31
Motor vehicles
80,142 GBP2024-03-31
17,285 GBP2023-03-31
Computers
4,054 GBP2024-03-31
888 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,493 GBP2024-03-31
85,794 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,278 GBP2023-03-31
Prepayments
Current
15,146 GBP2024-03-31
11,872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,639 GBP2024-03-31
103,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,730 GBP2024-03-31
34,152 GBP2023-03-31
Corporation Tax Payable
Current
1,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,886 GBP2024-03-31
5,100 GBP2023-03-31
Other Creditors
Current
3,371 GBP2024-03-31
Accrued Liabilities
Current
9,269 GBP2024-03-31
6,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,946 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,028 GBP2024-03-31
6,569 GBP2023-03-31