Intangible Assets
222,544 GBP2024-03-31
253,962 GBP2023-03-31
Property, Plant & Equipment
234,069 GBP2024-03-31
75,019 GBP2023-03-31
Fixed Assets
456,613 GBP2024-03-31
328,981 GBP2023-03-31
Debtors
81,487 GBP2024-03-31
49,659 GBP2023-03-31
Cash at bank and in hand
329 GBP2024-03-31
311 GBP2023-03-31
Current Assets
92,934 GBP2024-03-31
68,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,406 GBP2024-03-31
-261,128 GBP2023-03-31
Net Current Assets/Liabilities
-173,472 GBP2024-03-31
-192,933 GBP2023-03-31
Total Assets Less Current Liabilities
283,141 GBP2024-03-31
136,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,768 GBP2024-03-31
-42,863 GBP2023-03-31
Net Assets/Liabilities
116,317 GBP2024-03-31
88,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,217 GBP2024-03-31
88,390 GBP2023-03-31
Equity
116,317 GBP2024-03-31
88,490 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
314,179 GBP2023-03-31
Intangible Assets - Gross Cost
314,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,636 GBP2024-03-31
60,218 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,636 GBP2024-03-31
60,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,418 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,418 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
222,543 GBP2024-03-31
253,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
149,863 GBP2024-03-31
24,192 GBP2023-03-31
Furniture and fittings
17,884 GBP2024-03-31
8,416 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
119,896 GBP2024-03-31
68,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,339 GBP2024-03-31
100,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
501 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
22,464 GBP2024-03-31
6,623 GBP2023-03-31
Furniture and fittings
4,529 GBP2024-03-31
2,173 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
42,776 GBP2024-03-31
17,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,270 GBP2024-03-31
25,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
501 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,356 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,194 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
127,399 GBP2024-03-31
17,569 GBP2023-03-31
Furniture and fittings
13,355 GBP2024-03-31
6,243 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
77,120 GBP2024-03-31
51,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,147 GBP2024-03-31
49,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,340 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,487 GBP2024-03-31
49,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,855 GBP2024-03-31
32,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,474 GBP2024-03-31
40,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,414 GBP2024-03-31
105,273 GBP2023-03-31
Other Creditors
Current
179,663 GBP2024-03-31
82,841 GBP2023-03-31
Creditors
Current
266,406 GBP2024-03-31
261,128 GBP2023-03-31
Other Creditors
Non-current
152,768 GBP2024-03-31
42,863 GBP2023-03-31
Bank Overdrafts
11,855 GBP2024-03-31
32,282 GBP2023-03-31
Total Borrowings
Current
11,855 GBP2024-03-31
32,282 GBP2023-03-31