Intangible Assets
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
433,366 GBP2024-03-31
363,019 GBP2023-03-31
Fixed Assets
445,366 GBP2024-03-31
379,019 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
28,219 GBP2023-03-31
Debtors
482,289 GBP2024-03-31
344,492 GBP2023-03-31
Cash at bank and in hand
127,378 GBP2024-03-31
78,273 GBP2023-03-31
Current Assets
626,028 GBP2024-03-31
454,225 GBP2023-03-31
Net Current Assets/Liabilities
220,784 GBP2024-03-31
186,209 GBP2023-03-31
Total Assets Less Current Liabilities
666,150 GBP2024-03-31
565,228 GBP2023-03-31
Net Assets/Liabilities
590,979 GBP2024-03-31
488,482 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
590,819 GBP2024-03-31
488,322 GBP2023-03-31
Equity
590,979 GBP2024-03-31
488,482 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-03-31
64,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,250 GBP2024-03-31
25,250 GBP2023-03-31
Improvements to leasehold property
38,044 GBP2024-03-31
38,044 GBP2023-03-31
Plant and equipment
265,113 GBP2024-03-31
263,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,908 GBP2024-03-31
12,322 GBP2023-03-31
Improvements to leasehold property
6,756 GBP2024-03-31
5,995 GBP2023-03-31
Plant and equipment
226,053 GBP2024-03-31
188,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
761 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,342 GBP2024-03-31
12,928 GBP2023-03-31
Improvements to leasehold property
31,288 GBP2024-03-31
32,049 GBP2023-03-31
Plant and equipment
39,060 GBP2024-03-31
74,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,145 GBP2024-03-31
15,145 GBP2023-03-31
Motor vehicles
581,665 GBP2024-03-31
434,985 GBP2023-03-31
Computers
1,446 GBP2024-03-31
1,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,663 GBP2024-03-31
778,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,724 GBP2024-03-31
13,693 GBP2023-03-31
Motor vehicles
229,410 GBP2024-03-31
193,132 GBP2023-03-31
Computers
1,446 GBP2024-03-31
1,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,297 GBP2024-03-31
415,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
421 GBP2024-03-31
1,452 GBP2023-03-31
Motor vehicles
352,255 GBP2024-03-31
241,853 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,846 GBP2024-03-31
Amounts falling due within one year, Current
257,302 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,443 GBP2024-03-31
Amounts falling due within one year, Current
87,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,289 GBP2024-03-31
Amounts falling due within one year, Current
344,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,814 GBP2024-03-31
6,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,665 GBP2024-03-31
242,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,504 GBP2024-03-31
12,759 GBP2023-03-31
Other Creditors
Current
9,261 GBP2024-03-31
5,466 GBP2023-03-31