Intangible Assets
10,228 GBP2024-03-31
12,407 GBP2023-03-31
Property, Plant & Equipment
161,196 GBP2024-03-31
169,043 GBP2023-03-31
Fixed Assets
171,424 GBP2024-03-31
181,450 GBP2023-03-31
Debtors
131,141 GBP2024-03-31
125,212 GBP2023-03-31
Cash at bank and in hand
55,199 GBP2024-03-31
80,836 GBP2023-03-31
Current Assets
186,340 GBP2024-03-31
206,048 GBP2023-03-31
Net Current Assets/Liabilities
94,542 GBP2024-03-31
98,663 GBP2023-03-31
Total Assets Less Current Liabilities
265,966 GBP2024-03-31
280,113 GBP2023-03-31
Net Assets/Liabilities
265,170 GBP2024-03-31
274,920 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
265,020 GBP2024-03-31
274,770 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,575 GBP2024-03-31
43,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,347 GBP2024-03-31
31,168 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,228 GBP2024-03-31
12,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,771 GBP2024-03-31
35,771 GBP2023-03-31
Motor vehicles
59,509 GBP2024-03-31
59,479 GBP2023-03-31
Furniture and fittings
67,460 GBP2024-03-31
67,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,199 GBP2024-03-31
320,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,189 GBP2024-03-31
34,606 GBP2023-03-31
Motor vehicles
51,014 GBP2024-03-31
52,436 GBP2023-03-31
Furniture and fittings
53,120 GBP2024-03-31
48,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,003 GBP2024-03-31
151,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,680 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
137,779 GBP2024-03-31
Plant and equipment
582 GBP2024-03-31
1,165 GBP2023-03-31
Motor vehicles
8,495 GBP2024-03-31
7,043 GBP2023-03-31
Furniture and fittings
14,340 GBP2024-03-31
19,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,491 GBP2024-03-31
10,562 GBP2023-03-31
Other Debtors
Current
114,650 GBP2024-03-31
114,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,079 GBP2024-03-31
42,295 GBP2023-03-31
Corporation Tax Payable
Current
2,593 GBP2024-03-31
13,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,767 GBP2024-03-31
3,174 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,784 GBP2024-03-31
30,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,615 GBP2024-03-31
14,415 GBP2023-03-31
Amounts owed to directors
Current
2,960 GBP2024-03-31
2,943 GBP2023-03-31