Intangible Assets
9,146 GBP2024-03-31
13,719 GBP2023-03-31
Property, Plant & Equipment
322,329 GBP2024-03-31
254,209 GBP2023-03-31
Fixed Assets
331,475 GBP2024-03-31
267,928 GBP2023-03-31
Debtors
250,148 GBP2024-03-31
218,504 GBP2023-03-31
Cash at bank and in hand
22,487 GBP2024-03-31
164,898 GBP2023-03-31
Current Assets
454,858 GBP2024-03-31
486,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-488,044 GBP2024-03-31
-436,019 GBP2023-03-31
Net Current Assets/Liabilities
-33,186 GBP2024-03-31
50,271 GBP2023-03-31
Total Assets Less Current Liabilities
298,289 GBP2024-03-31
318,199 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,540 GBP2024-03-31
-51,040 GBP2023-03-31
Net Assets/Liabilities
259,031 GBP2024-03-31
249,853 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,590 GBP2024-03-31
2,590 GBP2023-03-31
Retained earnings (accumulated losses)
256,241 GBP2024-03-31
247,063 GBP2023-03-31
Equity
259,031 GBP2024-03-31
249,853 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,534 GBP2024-03-31
51,961 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,146 GBP2024-03-31
13,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,876 GBP2024-03-31
91,029 GBP2023-03-31
Improvements to leasehold property
46,759 GBP2024-03-31
28,859 GBP2023-03-31
Plant and equipment
29,932 GBP2024-03-31
19,684 GBP2023-03-31
Motor vehicles
238,121 GBP2024-03-31
226,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,944 GBP2024-03-31
395,870 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
Motor vehicles
-112,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,542 GBP2024-03-31
25,972 GBP2023-03-31
Plant and equipment
16,344 GBP2024-03-31
14,112 GBP2023-03-31
Furniture and fittings
19,540 GBP2024-03-31
17,644 GBP2023-03-31
Motor vehicles
81,947 GBP2024-03-31
83,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,615 GBP2024-03-31
141,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,706 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,264 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
Motor vehicles
-55,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,634 GBP2024-03-31
91,030 GBP2023-03-31
Improvements to leasehold property
17,217 GBP2024-03-31
2,887 GBP2023-03-31
Plant and equipment
13,588 GBP2024-03-31
5,572 GBP2023-03-31
Furniture and fittings
22,716 GBP2024-03-31
11,700 GBP2023-03-31
Motor vehicles
156,174 GBP2024-03-31
143,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,415 GBP2024-03-31
200,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,733 GBP2024-03-31
18,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,148 GBP2024-03-31
218,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,349 GBP2024-03-31
10,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,044 GBP2024-03-31
345,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,641 GBP2024-03-31
42,943 GBP2023-03-31
Other Creditors
Current
33,010 GBP2024-03-31
37,086 GBP2023-03-31
Creditors
Current
488,044 GBP2024-03-31
436,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,540 GBP2024-03-31
21,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
29,812 GBP2023-03-31
Creditors
Non-current
12,540 GBP2024-03-31
51,040 GBP2023-03-31