Intangible Assets
78 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment
18,973 GBP2024-03-31
22,967 GBP2023-03-31
Fixed Assets
19,051 GBP2024-03-31
23,277 GBP2023-03-31
Debtors
382,276 GBP2024-03-31
353,413 GBP2023-03-31
Cash at bank and in hand
80,575 GBP2024-03-31
124,640 GBP2023-03-31
Current Assets
462,851 GBP2024-03-31
478,053 GBP2023-03-31
Net Current Assets/Liabilities
118,279 GBP2024-03-31
195,959 GBP2023-03-31
Total Assets Less Current Liabilities
137,330 GBP2024-03-31
219,236 GBP2023-03-31
Net Assets/Liabilities
129,123 GBP2024-03-31
211,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,023 GBP2024-03-31
210,929 GBP2023-03-31
Equity
129,123 GBP2024-03-31
211,029 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,416 GBP2024-03-31
4,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,338 GBP2024-03-31
4,106 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
78 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,254 GBP2024-03-31
99,216 GBP2023-03-31
Plant and equipment
3,312 GBP2024-03-31
3,312 GBP2023-03-31
Vehicles
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,066 GBP2024-03-31
138,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,381 GBP2024-03-31
90,449 GBP2023-03-31
Plant and equipment
3,312 GBP2024-03-31
3,312 GBP2023-03-31
Vehicles
28,400 GBP2024-03-31
21,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,093 GBP2024-03-31
115,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,932 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,873 GBP2024-03-31
8,767 GBP2023-03-31
Vehicles
7,100 GBP2024-03-31
14,200 GBP2023-03-31
Trade Debtors/Trade Receivables
83,306 GBP2024-03-31
66,762 GBP2023-03-31
Amounts owed by group undertakings and participating interests
273,497 GBP2024-03-31
273,034 GBP2023-03-31
Other Debtors
25,473 GBP2024-03-31
13,617 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,947 GBP2024-03-31
38,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,337 GBP2024-03-31
28,507 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,368 GBP2024-03-31
132,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,381 GBP2024-03-31
57,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,539 GBP2024-03-31
25,203 GBP2023-03-31