Intangible Assets
74,685 GBP2024-03-31
84,435 GBP2023-03-31
Property, Plant & Equipment
588,880 GBP2024-03-31
663,285 GBP2023-03-31
Fixed Assets
663,565 GBP2024-03-31
747,720 GBP2023-03-31
Debtors
228,886 GBP2024-03-31
232,142 GBP2023-03-31
Cash at bank and in hand
61,411 GBP2024-03-31
47,672 GBP2023-03-31
Current Assets
290,297 GBP2024-03-31
279,814 GBP2023-03-31
Creditors
Current
854,838 GBP2024-03-31
818,928 GBP2023-03-31
Net Current Assets/Liabilities
-564,541 GBP2024-03-31
-539,114 GBP2023-03-31
Total Assets Less Current Liabilities
99,024 GBP2024-03-31
208,606 GBP2023-03-31
Creditors
Non-current
-57,708 GBP2023-03-31
Net Assets/Liabilities
46,110 GBP2024-03-31
96,546 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
46,109 GBP2024-03-31
96,545 GBP2023-03-31
Equity
46,110 GBP2024-03-31
96,546 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2023-03-31
Other than goodwill
125,000 GBP2023-03-31
Intangible Assets - Gross Cost
226,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,625 GBP2024-03-31
93,125 GBP2023-03-31
Other than goodwill
54,690 GBP2024-03-31
48,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
151,315 GBP2024-03-31
141,565 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
6,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,375 GBP2024-03-31
7,875 GBP2023-03-31
Other than goodwill
70,310 GBP2024-03-31
76,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,224 GBP2023-03-31
Plant and equipment
540,283 GBP2023-03-31
Motor vehicles
275,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,202,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,360 GBP2024-03-31
363,448 GBP2023-03-31
Motor vehicles
209,405 GBP2024-03-31
175,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,765 GBP2024-03-31
539,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,224 GBP2024-03-31
387,224 GBP2023-03-31
Plant and equipment
135,923 GBP2024-03-31
176,835 GBP2023-03-31
Motor vehicles
65,733 GBP2024-03-31
99,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,872 GBP2024-03-31
64,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,915 GBP2024-03-31
68,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
163,971 GBP2024-03-31
163,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,886 GBP2024-03-31
232,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,708 GBP2024-03-31
9,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,474 GBP2024-03-31
49,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,997 GBP2024-03-31
22,583 GBP2023-03-31
Other Creditors
Current
6,623 GBP2024-03-31
6,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,708 GBP2023-03-31
Total Borrowings
Secured
739,744 GBP2024-03-31
798,450 GBP2023-03-31