Property, Plant & Equipment
35,290 GBP2024-03-31
47,054 GBP2023-03-31
Fixed Assets
35,290 GBP2024-03-31
47,054 GBP2023-03-31
Debtors
24,282 GBP2024-03-31
16,382 GBP2023-03-31
Cash at bank and in hand
17,770 GBP2024-03-31
39,076 GBP2023-03-31
Current Assets
42,052 GBP2024-03-31
55,458 GBP2023-03-31
Creditors
Current
62,167 GBP2024-03-31
58,600 GBP2023-03-31
Net Current Assets/Liabilities
-20,115 GBP2024-03-31
-3,142 GBP2023-03-31
Total Assets Less Current Liabilities
15,175 GBP2024-03-31
43,912 GBP2023-03-31
Creditors
Non-current
14,751 GBP2024-03-31
27,528 GBP2023-03-31
Net Assets/Liabilities
424 GBP2024-03-31
16,384 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Capital redemption reserve
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
322 GBP2024-03-31
16,282 GBP2023-03-31
Equity
424 GBP2024-03-31
16,384 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
92,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,775 GBP2024-03-31
54,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,290 GBP2024-03-31
47,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,869 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,196 GBP2024-03-31
18,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,447 GBP2024-03-31
9,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,835 GBP2024-03-31
6,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,282 GBP2024-03-31
16,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,040 GBP2024-03-31
6,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,884 GBP2024-03-31
5,213 GBP2023-03-31
Amounts owed to group undertakings
Current
10,923 GBP2024-03-31
15,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,950 GBP2024-03-31
23,878 GBP2023-03-31
Other Creditors
Current
7,370 GBP2024-03-31
6,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2024-03-31
19,789 GBP2023-03-31
Other Creditors
Non-current
2,001 GBP2024-03-31
7,739 GBP2023-03-31