Intangible Assets
36,077 GBP2024-03-31
36,915 GBP2023-03-31
Property, Plant & Equipment
59,312 GBP2024-03-31
69,779 GBP2023-03-31
Fixed Assets
95,389 GBP2024-03-31
106,694 GBP2023-03-31
Total Inventories
5,900 GBP2024-03-31
6,070 GBP2023-03-31
Cash at bank and in hand
704 GBP2024-03-31
3,011 GBP2023-03-31
Current Assets
6,604 GBP2024-03-31
9,081 GBP2023-03-31
Net Current Assets/Liabilities
-39,491 GBP2024-03-31
-48,461 GBP2023-03-31
Total Assets Less Current Liabilities
55,898 GBP2024-03-31
58,233 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,987 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
44,911 GBP2024-03-31
36,566 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,909 GBP2024-03-31
36,564 GBP2023-03-31
Equity
44,911 GBP2024-03-31
36,566 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,485 GBP2024-03-31
49,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,408 GBP2024-03-31
12,570 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
838 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,077 GBP2024-03-31
36,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,289 GBP2024-03-31
104,289 GBP2023-03-31
Vehicles
8,495 GBP2024-03-31
8,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,784 GBP2024-03-31
112,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,700 GBP2024-03-31
37,714 GBP2023-03-31
Vehicles
5,772 GBP2024-03-31
5,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,472 GBP2024-03-31
43,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,986 GBP2023-04-01 ~ 2024-03-31
Vehicles
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,589 GBP2024-03-31
66,575 GBP2023-03-31
Vehicles
2,723 GBP2024-03-31
3,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,251 GBP2024-03-31
10,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,750 GBP2024-03-31
25,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,868 GBP2024-03-31
21,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,226 GBP2024-03-31
321 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,987 GBP2024-03-31
21,667 GBP2023-03-31