Intangible Assets
28,227 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
37,192 GBP2024-03-31
20,392 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
5,722 GBP2023-03-31
Fixed Assets
65,519 GBP2024-03-31
38,114 GBP2023-03-31
Total Inventories
42,002 GBP2024-03-31
54,247 GBP2023-03-31
Debtors
217,505 GBP2024-03-31
170,297 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
17 GBP2023-03-31
Current Assets
259,520 GBP2024-03-31
224,561 GBP2023-03-31
Net Current Assets/Liabilities
52,139 GBP2024-03-31
65,354 GBP2023-03-31
Total Assets Less Current Liabilities
117,658 GBP2024-03-31
103,468 GBP2023-03-31
Net Assets/Liabilities
83,857 GBP2024-03-31
74,979 GBP2023-03-31
Equity
Called up share capital
685 GBP2024-03-31
581 GBP2023-03-31
Share premium
38,961 GBP2024-03-31
38,961 GBP2023-03-31
Retained earnings (accumulated losses)
44,211 GBP2024-03-31
35,437 GBP2023-03-31
Equity
83,857 GBP2024-03-31
74,979 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
103,884 GBP2024-03-31
77,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,657 GBP2024-03-31
65,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
28,227 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,562 GBP2024-03-31
5,562 GBP2023-03-31
Plant and equipment
68,926 GBP2024-03-31
67,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,040 GBP2024-03-31
73,461 GBP2023-03-31
Vehicles
26,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,252 GBP2024-03-31
5,149 GBP2023-03-31
Plant and equipment
53,064 GBP2024-03-31
47,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,848 GBP2024-03-31
53,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,144 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,532 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
310 GBP2024-03-31
413 GBP2023-03-31
Plant and equipment
15,862 GBP2024-03-31
19,979 GBP2023-03-31
Vehicles
21,020 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
5,722 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Trade Debtors/Trade Receivables
164,737 GBP2024-03-31
135,357 GBP2023-03-31
Other Debtors
52,768 GBP2024-03-31
34,940 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,826 GBP2024-03-31
35,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,057 GBP2024-03-31
3,214 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,894 GBP2024-03-31
107,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,160 GBP2024-03-31
13,116 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
28,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,134 GBP2024-03-31