Property, Plant & Equipment
57,273 GBP2024-03-31
43,955 GBP2023-03-31
Fixed Assets - Investments
206,314 GBP2024-03-31
188,078 GBP2023-03-31
Fixed Assets
263,587 GBP2024-03-31
232,033 GBP2023-03-31
Total Inventories
50,515 GBP2024-03-31
50,455 GBP2023-03-31
Debtors
256,173 GBP2024-03-31
191,427 GBP2023-03-31
Cash at bank and in hand
45,906 GBP2024-03-31
53,864 GBP2023-03-31
Current Assets
352,594 GBP2024-03-31
295,746 GBP2023-03-31
Net Current Assets/Liabilities
-266,142 GBP2024-03-31
-282,638 GBP2023-03-31
Total Assets Less Current Liabilities
-2,555 GBP2024-03-31
-50,605 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,742 GBP2024-03-31
Net Assets/Liabilities
-28,869 GBP2024-03-31
-54,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
399,975 GBP2024-03-31
399,975 GBP2023-03-31
Retained earnings (accumulated losses)
-428,944 GBP2024-03-31
-454,994 GBP2023-03-31
Equity
-28,869 GBP2024-03-31
-54,919 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,199,998 GBP2024-03-31
1,199,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,199,998 GBP2024-03-31
1,199,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,621 GBP2024-03-31
157,569 GBP2023-03-31
Vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,621 GBP2024-03-31
180,569 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,285 GBP2024-03-31
130,864 GBP2023-03-31
Vehicles
10,063 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,348 GBP2024-03-31
136,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,259 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,336 GBP2024-03-31
26,705 GBP2023-03-31
Vehicles
12,937 GBP2024-03-31
17,250 GBP2023-03-31
Investments in Group Undertakings
2 GBP2023-03-31
Other Investments Other Than Loans
206,314 GBP2024-03-31
188,076 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,771 GBP2024-03-31
12,601 GBP2023-03-31
Other Debtors
248,402 GBP2024-03-31
178,826 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
534,318 GBP2024-03-31
506,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,238 GBP2024-03-31
58,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,752 GBP2024-03-31
-6,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,807 GBP2024-03-31
20,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,742 GBP2024-03-31