Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment
178,083 GBP2024-03-31
233,277 GBP2023-03-31
Total Inventories
5,365 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
183,742 GBP2024-03-31
164,020 GBP2023-03-31
Cash at bank and in hand
5,515 GBP2024-03-31
36,229 GBP2023-03-31
Current Assets
194,622 GBP2024-03-31
204,449 GBP2023-03-31
Creditors
Amounts falling due within one year
284,713 GBP2024-03-31
203,797 GBP2023-03-31
Net Current Assets/Liabilities
1,620 GBP2024-03-31
48,244 GBP2023-03-31
Total Assets Less Current Liabilities
179,703 GBP2024-03-31
281,521 GBP2023-03-31
Creditors
Amounts falling due after one year
39,079 GBP2024-03-31
134,816 GBP2023-03-31
Net Assets/Liabilities
130,682 GBP2024-03-31
135,169 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,082 GBP2024-03-31
134,569 GBP2023-03-31
Equity
130,682 GBP2024-03-31
135,169 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,154 GBP2024-03-31
129,154 GBP2023-03-31
Plant and equipment
28,972 GBP2024-03-31
25,065 GBP2023-03-31
Furniture and fittings
25,127 GBP2024-03-31
25,127 GBP2023-03-31
Motor vehicles
213,817 GBP2024-03-31
213,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,070 GBP2024-03-31
393,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,296 GBP2024-03-31
4,880 GBP2023-03-31
Plant and equipment
18,260 GBP2024-03-31
17,001 GBP2023-03-31
Furniture and fittings
20,187 GBP2024-03-31
18,947 GBP2023-03-31
Motor vehicles
175,244 GBP2024-03-31
119,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,987 GBP2024-03-31
159,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,858 GBP2024-03-31
124,274 GBP2023-03-31
Plant and equipment
10,712 GBP2024-03-31
8,064 GBP2023-03-31
Furniture and fittings
4,940 GBP2024-03-31
6,180 GBP2023-03-31
Motor vehicles
38,573 GBP2024-03-31
94,759 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,826 GBP2024-03-31
85,763 GBP2023-03-31
Trade Debtors/Trade Receivables
174,572 GBP2024-03-31
158,629 GBP2023-03-31
Other Debtors
9,170 GBP2024-03-31
5,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,028 GBP2024-03-31
90,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,355 GBP2024-03-31
68,693 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,784 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,827 GBP2024-03-31
7,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,503 GBP2024-03-31
35,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,125 GBP2024-03-31
57,375 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,954 GBP2024-03-31
77,441 GBP2023-03-31