Intangible Assets
3,403 GBP2023-03-31
Property, Plant & Equipment
163,064 GBP2024-03-31
143,964 GBP2023-03-31
Fixed Assets - Investments
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Fixed Assets
183,065 GBP2024-03-31
167,368 GBP2023-03-31
Total Inventories
15,775 GBP2024-03-31
6,150 GBP2023-03-31
Debtors
747,473 GBP2024-03-31
704,173 GBP2023-03-31
Cash at bank and in hand
-14,854 GBP2024-03-31
36,554 GBP2023-03-31
Current Assets
748,394 GBP2024-03-31
746,877 GBP2023-03-31
Creditors
-213,385 GBP2024-03-31
-241,704 GBP2023-03-31
Net Current Assets/Liabilities
535,009 GBP2024-03-31
505,173 GBP2023-03-31
Total Assets Less Current Liabilities
718,074 GBP2024-03-31
672,541 GBP2023-03-31
Creditors
Non-current
-43,055 GBP2024-03-31
-25,972 GBP2023-03-31
Net Assets/Liabilities
636,422 GBP2024-03-31
630,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
636,322 GBP2024-03-31
629,919 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
574,719 GBP2024-03-31
574,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
574,719 GBP2024-03-31
571,316 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,403 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,846 GBP2024-03-31
217,946 GBP2023-03-31
Motor vehicles
313,270 GBP2024-03-31
291,112 GBP2023-03-31
Furniture and fittings
15,776 GBP2024-03-31
15,776 GBP2023-03-31
Computers
22,659 GBP2024-03-31
22,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,551 GBP2024-03-31
547,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,561 GBP2024-03-31
183,445 GBP2023-03-31
Motor vehicles
185,252 GBP2024-03-31
184,383 GBP2023-03-31
Furniture and fittings
14,900 GBP2024-03-31
14,671 GBP2023-03-31
Computers
21,774 GBP2024-03-31
21,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,487 GBP2024-03-31
403,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Computers
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,285 GBP2024-03-31
34,501 GBP2023-03-31
Motor vehicles
128,018 GBP2024-03-31
106,729 GBP2023-03-31
Furniture and fittings
876 GBP2024-03-31
1,105 GBP2023-03-31
Computers
885 GBP2024-03-31
1,629 GBP2023-03-31
Other types of inventories not specified separately
15,775 GBP2024-03-31
6,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,393 GBP2024-03-31
18,548 GBP2023-03-31
Debtors
Current
144,116 GBP2024-03-31
18,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,219 GBP2024-03-31
35,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,379 GBP2024-03-31
69,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,549 GBP2024-03-31
69,999 GBP2023-03-31
Creditors
Current
213,385 GBP2024-03-31
241,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,055 GBP2024-03-31
25,972 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,219 GBP2024-03-31
35,543 GBP2023-03-31
Between one and five year
43,055 GBP2024-03-31
25,972 GBP2023-03-31
Minimum gross finance lease payments owing
75,274 GBP2024-03-31
61,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
75,274 GBP2024-03-31
61,515 GBP2023-03-31