Intangible Assets
7,858 GBP2024-03-31
9,430 GBP2023-03-31
Property, Plant & Equipment
19,694 GBP2024-03-31
24,618 GBP2023-03-31
Fixed Assets
27,552 GBP2024-03-31
34,048 GBP2023-03-31
Cash at bank and in hand
5,803 GBP2024-03-31
13,377 GBP2023-03-31
Net Current Assets/Liabilities
-5,718 GBP2024-03-31
328 GBP2023-03-31
Total Assets Less Current Liabilities
21,834 GBP2024-03-31
34,376 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,395 GBP2024-03-31
-25,191 GBP2023-03-31
Net Assets/Liabilities
5,439 GBP2024-03-31
9,185 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,438 GBP2024-03-31
9,184 GBP2023-03-31
Equity
5,439 GBP2024-03-31
9,185 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,718 GBP2024-03-31
15,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,860 GBP2024-03-31
6,288 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,572 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,858 GBP2024-03-31
9,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,209 GBP2024-03-31
4,209 GBP2023-03-31
Plant and equipment
49,494 GBP2024-03-31
49,494 GBP2023-03-31
Vehicles
9,502 GBP2024-03-31
9,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,205 GBP2024-03-31
63,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,596 GBP2024-03-31
3,442 GBP2023-03-31
Plant and equipment
33,905 GBP2024-03-31
30,008 GBP2023-03-31
Vehicles
6,010 GBP2024-03-31
5,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,511 GBP2024-03-31
38,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,897 GBP2023-04-01 ~ 2024-03-31
Vehicles
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
613 GBP2024-03-31
767 GBP2023-03-31
Plant and equipment
15,589 GBP2024-03-31
19,486 GBP2023-03-31
Vehicles
3,492 GBP2024-03-31
4,365 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,646 GBP2024-03-31
9,646 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2024-03-31
810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
276 GBP2024-03-31
2,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99 GBP2024-03-31
78 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,395 GBP2024-03-31
25,191 GBP2023-03-31