Intangible Assets
3,825 GBP2024-03-31
81,118 GBP2023-03-31
Property, Plant & Equipment
538,211 GBP2024-03-31
422,215 GBP2023-03-31
Fixed Assets - Investments
329,180 GBP2024-03-31
329,180 GBP2023-03-31
Fixed Assets
871,216 GBP2024-03-31
832,513 GBP2023-03-31
Total Inventories
2,735 GBP2024-03-31
2,280 GBP2023-03-31
Debtors
1,309,917 GBP2024-03-31
1,212,754 GBP2023-03-31
Cash at bank and in hand
70,515 GBP2024-03-31
146,452 GBP2023-03-31
Current Assets
1,383,167 GBP2024-03-31
1,361,486 GBP2023-03-31
Creditors
-1,254,249 GBP2024-03-31
-860,440 GBP2023-03-31
Net Current Assets/Liabilities
128,918 GBP2024-03-31
501,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,134 GBP2024-03-31
1,333,559 GBP2023-03-31
Net Assets/Liabilities
239,933 GBP2024-03-31
609,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
36,421 GBP2024-03-31
36,421 GBP2023-03-31
Retained earnings (accumulated losses)
203,412 GBP2024-03-31
572,665 GBP2023-03-31
Average Number of Employees
3282023-04-01 ~ 2024-03-31
3252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
310,876 GBP2024-03-31
310,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,051 GBP2024-03-31
229,758 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,293 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,825 GBP2024-03-31
81,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,030 GBP2024-03-31
350,030 GBP2023-03-31
Plant and equipment
59,764 GBP2024-03-31
60,851 GBP2023-03-31
Motor vehicles
171,810 GBP2024-03-31
58,750 GBP2023-03-31
Furniture and fittings
72,863 GBP2024-03-31
79,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,755 GBP2024-03-31
52,794 GBP2023-03-31
Motor vehicles
42,750 GBP2024-03-31
33,114 GBP2023-03-31
Furniture and fittings
42,654 GBP2024-03-31
46,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,030 GBP2024-03-31
350,030 GBP2023-03-31
Plant and equipment
6,009 GBP2024-03-31
8,057 GBP2023-03-31
Motor vehicles
129,060 GBP2024-03-31
25,636 GBP2023-03-31
Furniture and fittings
30,209 GBP2024-03-31
32,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,481 GBP2024-03-31
35,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,948 GBP2024-03-31
584,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,578 GBP2024-03-31
29,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,737 GBP2024-03-31
162,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
22,903 GBP2024-03-31
6,240 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
329,180 GBP2024-03-31
329,180 GBP2023-03-31
Investments in Subsidiaries
329,180 GBP2024-03-31
329,180 GBP2023-03-31
Other types of inventories not specified separately
2,735 GBP2024-03-31
2,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
677,490 GBP2024-03-31
670,100 GBP2023-03-31
Debtors
Current
829,100 GBP2024-03-31
731,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,756 GBP2024-03-31
67,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,352 GBP2024-03-31
162,719 GBP2023-03-31
Amounts owed to group undertakings
Current
187,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,693 GBP2024-03-31
178,966 GBP2023-03-31
Creditors
Current
1,254,249 GBP2024-03-31
860,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
515,545 GBP2024-03-31
571,903 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,800 GBP2024-03-31
Between one and five year
39,200 GBP2024-03-31
Minimum gross finance lease payments owing
69,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,700 GBP2024-03-31
49,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,700 GBP2024-03-31
49,200 GBP2023-03-31