Intangible Assets
2,340 GBP2024-03-31
3,510 GBP2023-03-31
Property, Plant & Equipment
172,805 GBP2024-03-31
119,678 GBP2023-03-31
Fixed Assets
175,145 GBP2024-03-31
123,188 GBP2023-03-31
Debtors
58,490 GBP2024-03-31
50,978 GBP2023-03-31
Cash at bank and in hand
5,015 GBP2024-03-31
5,014 GBP2023-03-31
Current Assets
63,505 GBP2024-03-31
55,992 GBP2023-03-31
Net Current Assets/Liabilities
-3,202 GBP2024-03-31
-28,074 GBP2023-03-31
Total Assets Less Current Liabilities
171,943 GBP2024-03-31
95,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,827 GBP2024-03-31
-26,184 GBP2023-03-31
Net Assets/Liabilities
76,116 GBP2024-03-31
68,930 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
76,014 GBP2024-03-31
68,828 GBP2023-03-31
Equity
76,116 GBP2024-03-31
68,930 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,660 GBP2024-03-31
14,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,660 GBP2024-03-31
14,490 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,340 GBP2024-03-31
3,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Motor vehicles
100,195 GBP2024-03-31
145,096 GBP2023-03-31
Other
328,018 GBP2024-03-31
242,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,376 GBP2024-03-31
388,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,478 GBP2024-03-31
109,873 GBP2023-03-31
Other
193,093 GBP2024-03-31
159,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,571 GBP2024-03-31
269,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,239 GBP2023-04-01 ~ 2024-03-31
Other
33,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Motor vehicles
36,717 GBP2024-03-31
35,223 GBP2023-03-31
Other
134,925 GBP2024-03-31
83,292 GBP2023-03-31
Trade Debtors/Trade Receivables
55,585 GBP2024-03-31
47,358 GBP2023-03-31
Other Debtors
2,905 GBP2024-03-31
3,620 GBP2023-03-31
Debtors
Current
58,490 GBP2024-03-31
50,978 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,657 GBP2024-03-31
32,605 GBP2023-03-31
Trade Creditors/Trade Payables
3,442 GBP2024-03-31
1,815 GBP2023-03-31
Taxation/Social Security Payable
24,522 GBP2024-03-31
48,657 GBP2023-03-31
Other Creditors
1,086 GBP2024-03-31
989 GBP2023-03-31
Bank Overdrafts
Current
17,290 GBP2024-03-31
18,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,367 GBP2024-03-31
3,872 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
37,657 GBP2024-03-31
32,605 GBP2023-03-31
Non-current, Amounts falling due after one year
95,827 GBP2024-03-31
26,184 GBP2023-03-31