Intangible Assets
24,125 GBP2023-03-31
Property, Plant & Equipment
144,343 GBP2024-03-31
49,577 GBP2023-03-31
Fixed Assets - Investments
9,551 GBP2024-03-31
9,551 GBP2023-03-31
Fixed Assets
153,894 GBP2024-03-31
83,253 GBP2023-03-31
Debtors
154,415 GBP2024-03-31
287,548 GBP2023-03-31
Cash at bank and in hand
566,475 GBP2024-03-31
751,681 GBP2023-03-31
Current Assets
720,890 GBP2024-03-31
1,039,229 GBP2023-03-31
Net Current Assets/Liabilities
218,023 GBP2024-03-31
402,661 GBP2023-03-31
Total Assets Less Current Liabilities
371,917 GBP2024-03-31
485,914 GBP2023-03-31
Creditors
Amounts falling due after one year
-81,440 GBP2024-03-31
Net Assets/Liabilities
258,477 GBP2024-03-31
475,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,377 GBP2024-03-31
475,814 GBP2023-03-31
Equity
258,477 GBP2024-03-31
475,914 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
241,250 GBP2024-03-31
241,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,250 GBP2024-03-31
217,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,102 GBP2024-03-31
21,102 GBP2023-03-31
Plant and equipment
316,855 GBP2024-03-31
300,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,272 GBP2024-03-31
321,753 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
103,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,102 GBP2024-03-31
21,102 GBP2023-03-31
Plant and equipment
267,446 GBP2024-03-31
251,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,929 GBP2024-03-31
272,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,195 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,381 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
49,409 GBP2024-03-31
49,577 GBP2023-03-31
Vehicles
94,934 GBP2024-03-31
Other Investments Other Than Loans
9,551 GBP2024-03-31
9,551 GBP2023-03-31
Trade Debtors/Trade Receivables
95,631 GBP2024-03-31
82,084 GBP2023-03-31
Other Debtors
53,964 GBP2024-03-31
199,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107 GBP2024-03-31
1,355 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39 GBP2024-03-31
39 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,104 GBP2024-03-31
71,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,934 GBP2024-03-31
4,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,731 GBP2024-03-31
38,936 GBP2023-03-31