Property, Plant & Equipment
160,857 GBP2024-03-31
110,110 GBP2023-03-31
Total Inventories
14,878 GBP2024-03-31
46,786 GBP2023-03-31
Debtors
285,138 GBP2024-03-31
253,241 GBP2023-03-31
Cash at bank and in hand
1,903 GBP2023-03-31
Current Assets
300,016 GBP2024-03-31
301,930 GBP2023-03-31
Net Current Assets/Liabilities
-17,112 GBP2024-03-31
12,268 GBP2023-03-31
Total Assets Less Current Liabilities
143,745 GBP2024-03-31
122,378 GBP2023-03-31
Net Assets/Liabilities
313 GBP2024-03-31
159 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
251,938 GBP2024-03-31
251,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
251,938 GBP2024-03-31
251,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,111 GBP2024-03-31
141,111 GBP2023-03-31
Plant and equipment
162,491 GBP2024-03-31
162,491 GBP2023-03-31
Motor vehicles
227,130 GBP2024-03-31
150,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,732 GBP2024-03-31
454,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,466 GBP2024-03-31
64,354 GBP2023-03-31
Plant and equipment
160,801 GBP2024-03-31
159,401 GBP2023-03-31
Motor vehicles
130,608 GBP2024-03-31
120,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,875 GBP2024-03-31
344,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,645 GBP2024-03-31
76,757 GBP2023-03-31
Plant and equipment
1,690 GBP2024-03-31
3,090 GBP2023-03-31
Motor vehicles
96,522 GBP2024-03-31
30,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,845 GBP2024-03-31
106,563 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
206,106 GBP2024-03-31
124,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,187 GBP2024-03-31
Debtors
Amounts falling due within one year
285,138 GBP2024-03-31
253,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,805 GBP2024-03-31
70,760 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,927 GBP2024-03-31
45,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,120 GBP2024-03-31
12,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,439 GBP2024-03-31
118,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,903 GBP2024-03-31
38,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,934 GBP2024-03-31
4,869 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,363 GBP2024-03-31
100,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,045 GBP2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31