Intangible Assets
131,870 GBP2024-03-31
141,813 GBP2023-03-31
Property, Plant & Equipment
80,313 GBP2024-03-31
105,551 GBP2023-03-31
Fixed Assets
212,183 GBP2024-03-31
247,364 GBP2023-03-31
Total Inventories
2,823 GBP2024-03-31
2,516 GBP2023-03-31
Debtors
49,936 GBP2024-03-31
92,559 GBP2023-03-31
Cash at bank and in hand
28,564 GBP2023-03-31
Current Assets
52,759 GBP2024-03-31
123,639 GBP2023-03-31
Net Current Assets/Liabilities
-52,503 GBP2024-03-31
-42,147 GBP2023-03-31
Total Assets Less Current Liabilities
159,680 GBP2024-03-31
205,217 GBP2023-03-31
Net Assets/Liabilities
116,584 GBP2024-03-31
131,684 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
-4,990 GBP2024-03-31
-4,990 GBP2023-03-31
Retained earnings (accumulated losses)
121,474 GBP2024-03-31
136,574 GBP2023-03-31
Equity
116,584 GBP2024-03-31
131,684 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
328,335 GBP2024-03-31
322,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,465 GBP2024-03-31
180,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
131,870 GBP2024-03-31
141,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,709 GBP2024-03-31
10,709 GBP2023-03-31
Plant and equipment
266,606 GBP2024-03-31
266,606 GBP2023-03-31
Vehicles
26,468 GBP2024-03-31
26,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,783 GBP2024-03-31
303,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,567 GBP2024-03-31
7,496 GBP2023-03-31
Plant and equipment
208,286 GBP2024-03-31
190,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,470 GBP2024-03-31
198,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,550 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,617 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,142 GBP2024-03-31
3,213 GBP2023-03-31
Plant and equipment
58,320 GBP2024-03-31
75,870 GBP2023-03-31
Vehicles
19,851 GBP2024-03-31
26,468 GBP2023-03-31
Trade Debtors/Trade Receivables
24,486 GBP2024-03-31
50,792 GBP2023-03-31
Other Debtors
25,450 GBP2024-03-31
41,767 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,298 GBP2024-03-31
38,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,151 GBP2024-03-31
22,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,342 GBP2024-03-31
68,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,386 GBP2024-03-31
17,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,085 GBP2024-03-31
19,078 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,298 GBP2024-03-31
29,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,946 GBP2024-03-31
24,911 GBP2023-03-31