Intangible Assets
224,999 GBP2024-03-31
262,408 GBP2023-03-31
Property, Plant & Equipment
709,985 GBP2024-03-31
768,906 GBP2023-03-31
Fixed Assets
934,984 GBP2024-03-31
1,031,314 GBP2023-03-31
Debtors
2,084,431 GBP2024-03-31
1,667,541 GBP2023-03-31
Cash at bank and in hand
87,969 GBP2024-03-31
83,409 GBP2023-03-31
Current Assets
3,330,257 GBP2024-03-31
3,133,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,716,295 GBP2024-03-31
Net Current Assets/Liabilities
613,962 GBP2024-03-31
875,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,946 GBP2024-03-31
1,907,250 GBP2023-03-31
Net Assets/Liabilities
840,862 GBP2024-03-31
1,042,948 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
838,862 GBP2024-03-31
1,040,948 GBP2023-03-31
Equity
840,862 GBP2024-03-31
1,042,948 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
681,716 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,717 GBP2024-03-31
419,308 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,409 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
224,999 GBP2024-03-31
262,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,894 GBP2024-03-31
173,894 GBP2023-03-31
Plant and equipment
423,573 GBP2024-03-31
401,123 GBP2023-03-31
Furniture and fittings
45,829 GBP2024-03-31
45,829 GBP2023-03-31
Computers
105,596 GBP2024-03-31
95,786 GBP2023-03-31
Motor vehicles
1,239,725 GBP2024-03-31
1,235,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,988,617 GBP2024-03-31
1,951,854 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,801 GBP2024-03-31
32,321 GBP2023-03-31
Plant and equipment
337,623 GBP2024-03-31
316,320 GBP2023-03-31
Furniture and fittings
31,650 GBP2024-03-31
29,143 GBP2023-03-31
Computers
61,047 GBP2024-03-31
49,977 GBP2023-03-31
Motor vehicles
812,511 GBP2024-03-31
755,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,632 GBP2024-03-31
1,182,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,507 GBP2023-04-01 ~ 2024-03-31
Computers
11,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
142,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
138,093 GBP2024-03-31
141,573 GBP2023-03-31
Plant and equipment
85,950 GBP2024-03-31
84,803 GBP2023-03-31
Furniture and fittings
14,179 GBP2024-03-31
16,686 GBP2023-03-31
Computers
44,549 GBP2024-03-31
45,809 GBP2023-03-31
Motor vehicles
427,214 GBP2024-03-31
480,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,003,643 GBP2024-03-31
738,573 GBP2023-03-31
Amounts Owed By Related Parties
781,000 GBP2024-03-31
Current
781,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
299,788 GBP2024-03-31
147,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,084,431 GBP2024-03-31
Amounts falling due within one year, Current
1,667,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,158 GBP2024-03-31
67,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,252,246 GBP2024-03-31
1,857,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,686 GBP2024-03-31
36,155 GBP2023-03-31
Other Creditors
Current
369,205 GBP2024-03-31
296,669 GBP2023-03-31
Creditors
Current
2,716,295 GBP2024-03-31
2,257,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
128,411 GBP2023-03-31
Other Creditors
Non-current
543,157 GBP2024-03-31
583,734 GBP2023-03-31
Creditors
Non-current
543,157 GBP2024-03-31
712,145 GBP2023-03-31
Bank Borrowings
67,391 GBP2024-03-31
195,802 GBP2023-03-31
Bank Overdrafts
5,767 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
838,274 GBP2024-03-31
1,010,380 GBP2023-03-31
Current
295,117 GBP2024-03-31
298,235 GBP2023-03-31
Non-current
543,157 GBP2024-03-31
712,145 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,962 GBP2024-03-31
741,029 GBP2023-03-31