Intangible Assets
46,624 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
72,699 GBP2024-03-31
56,992 GBP2023-03-31
Fixed Assets
119,323 GBP2024-03-31
56,996 GBP2023-03-31
Debtors
63,100 GBP2024-03-31
88,391 GBP2023-03-31
Cash at bank and in hand
41,064 GBP2024-03-31
93,877 GBP2023-03-31
Current Assets
104,164 GBP2024-03-31
182,268 GBP2023-03-31
Creditors
-145,038 GBP2024-03-31
-161,968 GBP2023-03-31
Net Current Assets/Liabilities
-40,874 GBP2024-03-31
20,300 GBP2023-03-31
Total Assets Less Current Liabilities
78,449 GBP2024-03-31
77,296 GBP2023-03-31
Net Assets/Liabilities
78,449 GBP2024-03-31
77,296 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
78,439 GBP2024-03-31
77,286 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,804 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,180 GBP2024-03-31
Intangible Assets
Net goodwill
46,624 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,349 GBP2024-03-31
21,349 GBP2023-03-31
Plant and equipment
84,223 GBP2024-03-31
82,588 GBP2023-03-31
Motor vehicles
71,594 GBP2024-03-31
60,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,166 GBP2024-03-31
164,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,458 GBP2024-03-31
18,986 GBP2023-03-31
Plant and equipment
59,301 GBP2024-03-31
54,903 GBP2023-03-31
Motor vehicles
25,708 GBP2024-03-31
33,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,467 GBP2024-03-31
107,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,891 GBP2024-03-31
2,363 GBP2023-03-31
Plant and equipment
24,922 GBP2024-03-31
27,685 GBP2023-03-31
Motor vehicles
45,886 GBP2024-03-31
26,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,345 GBP2024-03-31
66,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,492 GBP2024-03-31
8,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,387 GBP2024-03-31
27,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,066 GBP2024-03-31
21,617 GBP2023-03-31
Creditors
Current
145,038 GBP2024-03-31
161,968 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,492 GBP2024-03-31
8,406 GBP2023-03-31