Intangible Assets
3,654 GBP2024-03-31
4,872 GBP2023-03-31
Property, Plant & Equipment
52,706 GBP2024-03-31
35,259 GBP2023-03-31
Fixed Assets
56,360 GBP2024-03-31
40,131 GBP2023-03-31
Total Inventories
6,708 GBP2024-03-31
2,805 GBP2023-03-31
Debtors
1,757 GBP2024-03-31
2,326 GBP2023-03-31
Cash at bank and in hand
19,480 GBP2024-03-31
18,222 GBP2023-03-31
Current Assets
27,945 GBP2024-03-31
23,353 GBP2023-03-31
Net Current Assets/Liabilities
283 GBP2024-03-31
316 GBP2023-03-31
Total Assets Less Current Liabilities
56,643 GBP2024-03-31
40,447 GBP2023-03-31
Net Assets/Liabilities
45,877 GBP2024-03-31
32,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Retained earnings (accumulated losses)
34,877 GBP2024-03-31
21,822 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,955 GBP2024-03-31
132,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,301 GBP2024-03-31
128,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,654 GBP2024-03-31
4,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,271 GBP2024-03-31
85,117 GBP2023-03-31
Motor vehicles
37,238 GBP2024-03-31
24,502 GBP2023-03-31
Furniture and fittings
12,346 GBP2024-03-31
11,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,855 GBP2024-03-31
120,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,144 GBP2024-03-31
58,004 GBP2023-03-31
Motor vehicles
9,508 GBP2024-03-31
16,501 GBP2023-03-31
Furniture and fittings
11,497 GBP2024-03-31
11,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,149 GBP2024-03-31
85,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,127 GBP2024-03-31
27,113 GBP2023-03-31
Motor vehicles
27,730 GBP2024-03-31
8,001 GBP2023-03-31
Furniture and fittings
849 GBP2024-03-31
145 GBP2023-03-31
Raw Materials
2,208 GBP2024-03-31
2,805 GBP2023-03-31
Value of work in progress
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,089 GBP2024-03-31
10,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,064 GBP2024-03-31
9,836 GBP2023-03-31