Intangible Assets
15,880 GBP2024-03-31
18,040 GBP2023-03-31
Property, Plant & Equipment
85,034 GBP2024-03-31
77,100 GBP2023-03-31
Fixed Assets
100,914 GBP2024-03-31
95,140 GBP2023-03-31
Debtors
284,607 GBP2024-03-31
300,702 GBP2023-03-31
Cash at bank and in hand
61,001 GBP2024-03-31
58,599 GBP2023-03-31
Current Assets
345,608 GBP2024-03-31
359,301 GBP2023-03-31
Net Current Assets/Liabilities
54,346 GBP2024-03-31
92,840 GBP2023-03-31
Total Assets Less Current Liabilities
155,260 GBP2024-03-31
187,980 GBP2023-03-31
Net Assets/Liabilities
590 GBP2024-03-31
255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
588 GBP2024-03-31
253 GBP2023-03-31
Equity
590 GBP2024-03-31
255 GBP2023-03-31
Average Number of Employees
1862023-04-01 ~ 2024-03-31
2002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,720 GBP2024-03-31
3,560 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,880 GBP2024-03-31
18,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,570 GBP2024-03-31
18,570 GBP2023-03-31
Furniture and fittings
16,221 GBP2024-03-31
15,921 GBP2023-03-31
Motor vehicles
146,197 GBP2024-03-31
137,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,255 GBP2024-03-31
184,350 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,520 GBP2024-03-31
13,505 GBP2023-03-31
Furniture and fittings
11,657 GBP2024-03-31
10,621 GBP2023-03-31
Motor vehicles
79,475 GBP2024-03-31
81,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,221 GBP2024-03-31
107,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,569 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,698 GBP2024-03-31
Plant and equipment
4,050 GBP2024-03-31
5,065 GBP2023-03-31
Furniture and fittings
4,564 GBP2024-03-31
5,300 GBP2023-03-31
Motor vehicles
66,722 GBP2024-03-31
55,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,428 GBP2024-03-31
Amounts falling due within one year, Current
246,141 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,669 GBP2024-03-31
Amounts falling due within one year, Current
31,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,097 GBP2024-03-31
Amounts falling due within one year, Current
277,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,524 GBP2024-03-31
15,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,615 GBP2024-03-31
11,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,560 GBP2024-03-31
23,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,583 GBP2024-03-31
211,453 GBP2023-03-31
Other Creditors
Current
10,980 GBP2024-03-31
4,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,751 GBP2024-03-31
143,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,569 GBP2024-03-31
31,289 GBP2023-03-31