Intangible Assets
43,740 GBP2024-03-31
54,675 GBP2023-03-31
Property, Plant & Equipment
214,812 GBP2024-03-31
223,461 GBP2023-03-31
Fixed Assets
258,552 GBP2024-03-31
278,136 GBP2023-03-31
Total Inventories
1,875 GBP2024-03-31
1,850 GBP2023-03-31
Debtors
4,477 GBP2024-03-31
4,400 GBP2023-03-31
Current Assets
6,352 GBP2024-03-31
6,250 GBP2023-03-31
Net Current Assets/Liabilities
-121,166 GBP2024-03-31
-104,170 GBP2023-03-31
Total Assets Less Current Liabilities
137,386 GBP2024-03-31
173,966 GBP2023-03-31
Net Assets/Liabilities
5,528 GBP2024-03-31
996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,428 GBP2024-03-31
896 GBP2023-03-31
Equity
5,528 GBP2024-03-31
996 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
218,700 GBP2024-03-31
218,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,960 GBP2024-03-31
164,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,935 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
43,740 GBP2024-03-31
54,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,984 GBP2024-03-31
136,984 GBP2023-03-31
Plant and equipment
87,815 GBP2024-03-31
87,815 GBP2023-03-31
Vehicles
167,273 GBP2024-03-31
167,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,072 GBP2024-03-31
392,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,354 GBP2024-03-31
77,302 GBP2023-03-31
Vehicles
98,906 GBP2024-03-31
91,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,260 GBP2024-03-31
168,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,984 GBP2024-03-31
136,984 GBP2023-03-31
Plant and equipment
9,461 GBP2024-03-31
10,513 GBP2023-03-31
Vehicles
68,367 GBP2024-03-31
75,964 GBP2023-03-31
Trade Debtors/Trade Receivables
4,477 GBP2024-03-31
4,400 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,619 GBP2024-03-31
47,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,371 GBP2024-03-31
15,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,603 GBP2024-03-31
12,564 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,782 GBP2024-03-31
17,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,143 GBP2024-03-31
17,554 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
108,308 GBP2024-03-31
138,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,502 GBP2024-03-31
18,782 GBP2023-03-31