Property, Plant & Equipment
267,848 GBP2024-03-31
311,628 GBP2023-03-31
Fixed Assets - Investments
49,995 GBP2024-03-31
49,995 GBP2023-03-31
Fixed Assets
317,843 GBP2024-03-31
361,623 GBP2023-03-31
Total Inventories
46,129 GBP2024-03-31
78,996 GBP2023-03-31
Debtors
594,526 GBP2024-03-31
576,487 GBP2023-03-31
Cash at bank and in hand
39,249 GBP2024-03-31
30,163 GBP2023-03-31
Current Assets
679,904 GBP2024-03-31
685,646 GBP2023-03-31
Net Current Assets/Liabilities
-5,737 GBP2024-03-31
61,346 GBP2023-03-31
Total Assets Less Current Liabilities
312,106 GBP2024-03-31
422,969 GBP2023-03-31
Net Assets/Liabilities
71,586 GBP2024-03-31
110,501 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
71,583 GBP2024-03-31
110,498 GBP2023-03-31
Equity
71,586 GBP2024-03-31
110,501 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
82,817 GBP2024-03-31
82,817 GBP2023-04-01
Plant and equipment
101,628 GBP2024-03-31
134,239 GBP2023-04-01
Motor vehicles
410,207 GBP2024-03-31
439,871 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,000 GBP2024-03-31
23,257 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
620,652 GBP2024-03-31
680,184 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,317 GBP2024-03-31
63,372 GBP2023-04-01
Plant and equipment
90,043 GBP2024-03-31
112,806 GBP2023-04-01
Motor vehicles
176,128 GBP2024-03-31
172,095 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,316 GBP2024-03-31
20,283 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,804 GBP2024-03-31
368,556 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,961 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2024-03-31
Plant and equipment
11,585 GBP2024-03-31
Motor vehicles
234,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,684 GBP2024-03-31
Amounts invested in assets
49,995 GBP2024-03-31
49,995 GBP2023-03-31
Raw materials and consumables
49,158 GBP2024-03-31
49,158 GBP2023-03-31
Value of work in progress
-3,029 GBP2024-03-31
29,838 GBP2023-03-31
Trade Debtors/Trade Receivables
323,678 GBP2024-03-31
296,593 GBP2023-03-31
Other Debtors
237,034 GBP2024-03-31
251,181 GBP2023-03-31
Prepayments/Accrued Income
33,814 GBP2024-03-31
28,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
283,841 GBP2024-03-31
246,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,790 GBP2024-03-31
53,392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,577 GBP2024-03-31
253,654 GBP2023-03-31
Taxation/Social Security Payable
1,719 GBP2024-03-31
66,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,714 GBP2024-03-31
4,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,874 GBP2024-03-31
104,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,646 GBP2024-03-31
208,301 GBP2023-03-31