Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
1,640 GBP2024-03-31
3,280 GBP2023-03-31
Property, Plant & Equipment
12,571 GBP2024-03-31
20,345 GBP2023-03-31
Fixed Assets - Investments
2,546 GBP2024-03-31
2,716 GBP2023-03-31
Fixed Assets
16,757 GBP2024-03-31
26,341 GBP2023-03-31
Debtors
Current
22,378 GBP2024-03-31
26,054 GBP2023-03-31
Cash at bank and in hand
23,246 GBP2024-03-31
20,575 GBP2023-03-31
Current Assets
45,624 GBP2024-03-31
46,629 GBP2023-03-31
Net Current Assets/Liabilities
18,916 GBP2024-03-31
13,620 GBP2023-03-31
Total Assets Less Current Liabilities
35,673 GBP2024-03-31
39,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,338 GBP2024-03-31
-13,461 GBP2023-03-31
Net Assets/Liabilities
28,335 GBP2024-03-31
26,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,235 GBP2024-03-31
26,400 GBP2023-03-31
Equity
28,335 GBP2024-03-31
26,500 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
32,800 GBP2024-03-31
32,800 GBP2023-03-31
Intangible Assets - Gross Cost
32,800 GBP2024-03-31
32,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,160 GBP2024-03-31
29,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,160 GBP2024-03-31
29,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,640 GBP2024-03-31
3,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42 GBP2024-03-31
42 GBP2023-03-31
Plant and equipment
417 GBP2024-03-31
417 GBP2023-03-31
Office equipment
5,220 GBP2024-03-31
5,220 GBP2023-03-31
Motor vehicles
37,884 GBP2024-03-31
37,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,563 GBP2024-03-31
43,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-03-31
42 GBP2023-03-31
Plant and equipment
417 GBP2024-03-31
417 GBP2023-03-31
Office equipment
2,709 GBP2024-03-31
1,871 GBP2023-03-31
Motor vehicles
27,824 GBP2024-03-31
20,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,992 GBP2024-03-31
23,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,511 GBP2024-03-31
3,349 GBP2023-03-31
Motor vehicles
10,060 GBP2024-03-31
16,996 GBP2023-03-31
Investments in Subsidiaries
2,546 GBP2024-03-31
2,716 GBP2023-03-31
Cost valuation
3,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,709 GBP2024-03-31
20,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
618 GBP2024-03-31
5,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,378 GBP2024-03-31
26,054 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,571 GBP2024-03-31
14,508 GBP2023-03-31
Non-current, Amounts falling due after one year
7,338 GBP2024-03-31
13,461 GBP2023-03-31
Bank Borrowings
Non-current
7,338 GBP2024-03-31
13,461 GBP2023-03-31
Current
6,122 GBP2024-03-31
5,971 GBP2023-03-31
Total Borrowings
Current
7,571 GBP2024-03-31
14,508 GBP2023-03-31