Intangible Assets
890 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment
7,308 GBP2024-03-31
9,695 GBP2023-03-31
Fixed Assets
8,198 GBP2024-03-31
11,475 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
27,527 GBP2024-03-31
24,474 GBP2023-03-31
Cash at bank and in hand
42,694 GBP2024-03-31
68,802 GBP2023-03-31
Current Assets
71,621 GBP2024-03-31
94,676 GBP2023-03-31
Creditors
Current
32,682 GBP2024-03-31
48,689 GBP2023-03-31
Net Current Assets/Liabilities
38,939 GBP2024-03-31
45,987 GBP2023-03-31
Total Assets Less Current Liabilities
47,137 GBP2024-03-31
57,462 GBP2023-03-31
Creditors
Non-current
-1,952 GBP2023-03-31
Net Assets/Liabilities
45,201 GBP2024-03-31
52,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
45,101 GBP2024-03-31
52,891 GBP2023-03-31
Equity
45,201 GBP2024-03-31
52,941 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,910 GBP2024-03-31
16,020 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
890 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2024-03-31
3,078 GBP2023-03-31
Motor vehicles
37,073 GBP2024-03-31
37,073 GBP2023-03-31
Computers
2,944 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,216 GBP2024-03-31
43,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515 GBP2024-03-31
2,395 GBP2023-03-31
Motor vehicles
30,499 GBP2024-03-31
28,308 GBP2023-03-31
Computers
2,894 GBP2024-03-31
2,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,908 GBP2024-03-31
33,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,191 GBP2023-04-01 ~ 2024-03-31
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2024-03-31
683 GBP2023-03-31
Motor vehicles
6,574 GBP2024-03-31
8,765 GBP2023-03-31
Computers
50 GBP2024-03-31
247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,342 GBP2024-03-31
7,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,088 GBP2024-03-31
18,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,439 GBP2024-03-31
5,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,527 GBP2024-03-31
24,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2024-03-31
5,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,762 GBP2024-03-31
16,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,282 GBP2024-03-31
25,049 GBP2023-03-31
Other Creditors
Current
1,686 GBP2024-03-31
1,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,952 GBP2023-03-31