Intangible Assets
26,084 GBP2024-03-31
39,127 GBP2023-03-31
Property, Plant & Equipment
69,942 GBP2024-03-31
25,349 GBP2023-03-31
Fixed Assets
96,026 GBP2024-03-31
64,476 GBP2023-03-31
Total Inventories
84,758 GBP2024-03-31
86,211 GBP2023-03-31
Debtors
253,713 GBP2024-03-31
281,948 GBP2023-03-31
Cash at bank and in hand
168,811 GBP2024-03-31
160,367 GBP2023-03-31
Current Assets
507,282 GBP2024-03-31
528,526 GBP2023-03-31
Net Current Assets/Liabilities
172,946 GBP2024-03-31
254,583 GBP2023-03-31
Total Assets Less Current Liabilities
268,972 GBP2024-03-31
319,059 GBP2023-03-31
Net Assets/Liabilities
266,018 GBP2024-03-31
315,287 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
130,426 GBP2024-03-31
130,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,342 GBP2024-03-31
91,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,043 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
26,084 GBP2024-03-31
39,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,658 GBP2024-03-31
3,658 GBP2023-03-31
Plant and equipment
128,732 GBP2024-03-31
124,788 GBP2023-03-31
Motor vehicles
84,162 GBP2024-03-31
27,818 GBP2023-03-31
Furniture and fittings
2,394 GBP2024-03-31
2,394 GBP2023-03-31
Computers
3,114 GBP2024-03-31
2,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,060 GBP2024-03-31
160,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6 GBP2024-03-31
6 GBP2023-03-31
Plant and equipment
112,907 GBP2024-03-31
108,951 GBP2023-03-31
Motor vehicles
35,723 GBP2024-03-31
23,613 GBP2023-03-31
Furniture and fittings
1,168 GBP2024-03-31
862 GBP2023-03-31
Computers
2,314 GBP2024-03-31
1,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,118 GBP2024-03-31
135,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Computers
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,652 GBP2024-03-31
3,652 GBP2023-03-31
Plant and equipment
15,825 GBP2024-03-31
15,837 GBP2023-03-31
Motor vehicles
48,439 GBP2024-03-31
4,205 GBP2023-03-31
Furniture and fittings
1,226 GBP2024-03-31
1,532 GBP2023-03-31
Computers
800 GBP2024-03-31
123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,189 GBP2024-03-31
54,316 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,946 GBP2024-03-31
14,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,086 GBP2024-03-31
22,086 GBP2023-03-31
Debtors
Amounts falling due within one year
253,713 GBP2024-03-31
281,948 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,103 GBP2024-03-31
19,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,330 GBP2024-03-31
229,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,129 GBP2024-03-31
21,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
654 GBP2024-03-31
1,446 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,120 GBP2024-03-31
2,520 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31