Intangible Assets
85,450 GBP2024-03-31
87,990 GBP2023-03-31
Property, Plant & Equipment
9,782 GBP2024-03-31
11,012 GBP2023-03-31
Fixed Assets
95,232 GBP2024-03-31
99,002 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
11,725 GBP2024-03-31
23,499 GBP2023-03-31
Current Assets
14,225 GBP2024-03-31
25,999 GBP2023-03-31
Net Current Assets/Liabilities
-44,897 GBP2024-03-31
-20,112 GBP2023-03-31
Total Assets Less Current Liabilities
50,335 GBP2024-03-31
78,890 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,143 GBP2024-03-31
-50,160 GBP2023-03-31
Net Assets/Liabilities
30,192 GBP2024-03-31
28,730 GBP2023-03-31
Equity
Called up share capital
101 GBP2023-03-31
Share premium
101 GBP2024-03-31
Retained earnings (accumulated losses)
30,091 GBP2024-03-31
28,629 GBP2023-03-31
Equity
30,192 GBP2024-03-31
28,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
144,200 GBP2024-03-31
143,240 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,750 GBP2024-03-31
55,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
85,450 GBP2024-03-31
87,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,723 GBP2024-03-31
74,923 GBP2023-03-31
Vehicles
2,995 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,718 GBP2024-03-31
77,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,916 GBP2024-03-31
66,541 GBP2023-03-31
Vehicles
1,020 GBP2024-03-31
365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,936 GBP2024-03-31
66,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Vehicles
655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,807 GBP2024-03-31
8,382 GBP2023-03-31
Vehicles
1,975 GBP2024-03-31
2,630 GBP2023-03-31
Trade Debtors/Trade Receivables
11,037 GBP2024-03-31
21,487 GBP2023-03-31
Amounts owed by group undertakings and participating interests
87 GBP2023-03-31
Other Debtors
688 GBP2024-03-31
1,925 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,754 GBP2024-03-31
30,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,191 GBP2024-03-31
5,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,292 GBP2024-03-31
7,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,885 GBP2024-03-31
2,371 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,143 GBP2024-03-31
50,160 GBP2023-03-31