Intangible Assets
4,500 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
279,205 GBP2024-03-31
245,411 GBP2023-03-31
Fixed Assets
283,705 GBP2024-03-31
256,411 GBP2023-03-31
Total Inventories
168,550 GBP2024-03-31
165,105 GBP2023-03-31
Debtors
703,456 GBP2024-03-31
1,067,531 GBP2023-03-31
Cash at bank and in hand
448,491 GBP2024-03-31
159,404 GBP2023-03-31
Current Assets
1,320,497 GBP2024-03-31
1,392,040 GBP2023-03-31
Net Current Assets/Liabilities
542,042 GBP2024-03-31
564,349 GBP2023-03-31
Total Assets Less Current Liabilities
825,747 GBP2024-03-31
820,760 GBP2023-03-31
Net Assets/Liabilities
738,411 GBP2024-03-31
756,195 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
737,411 GBP2024-03-31
755,195 GBP2023-03-31
Equity
738,411 GBP2024-03-31
756,195 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,500 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,869 GBP2024-03-31
378,739 GBP2023-03-31
Vehicles
317,908 GBP2024-03-31
324,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,777 GBP2024-03-31
702,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,904 GBP2024-03-31
304,061 GBP2023-03-31
Vehicles
142,668 GBP2024-03-31
153,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,572 GBP2024-03-31
457,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,843 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,965 GBP2024-03-31
74,678 GBP2023-03-31
Vehicles
175,240 GBP2024-03-31
170,733 GBP2023-03-31
Trade Debtors/Trade Receivables
622,605 GBP2024-03-31
984,398 GBP2023-03-31
Other Debtors
80,851 GBP2024-03-31
83,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607,789 GBP2024-03-31
669,725 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,594 GBP2024-03-31
110,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,685 GBP2024-03-31
47,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,505 GBP2024-03-31
31,448 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30 GBP2024-03-31
21 GBP2023-03-31