Property, Plant & Equipment
19,594 GBP2024-03-31
23,537 GBP2023-03-31
Debtors
585,399 GBP2024-03-31
451,931 GBP2023-03-31
Cash at bank and in hand
105,221 GBP2024-03-31
68,216 GBP2023-03-31
Current Assets
690,620 GBP2024-03-31
520,147 GBP2023-03-31
Net Current Assets/Liabilities
424,991 GBP2024-03-31
227,439 GBP2023-03-31
Total Assets Less Current Liabilities
444,585 GBP2024-03-31
250,976 GBP2023-03-31
Net Assets/Liabilities
263,140 GBP2024-03-31
218,440 GBP2023-03-31
Equity
Share premium
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
263,139 GBP2024-03-31
218,439 GBP2023-03-31
Equity
263,140 GBP2024-03-31
218,440 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,146 GBP2024-03-31
67,557 GBP2023-03-31
Plant and equipment
14,280 GBP2024-03-31
14,280 GBP2023-03-31
Vehicles
14,995 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,421 GBP2024-03-31
96,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,682 GBP2024-03-31
53,527 GBP2023-03-31
Plant and equipment
9,522 GBP2024-03-31
7,936 GBP2023-03-31
Vehicles
12,623 GBP2024-03-31
11,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,827 GBP2024-03-31
73,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,586 GBP2023-04-01 ~ 2024-03-31
Vehicles
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,464 GBP2024-03-31
14,030 GBP2023-03-31
Plant and equipment
4,758 GBP2024-03-31
6,344 GBP2023-03-31
Vehicles
2,372 GBP2024-03-31
3,163 GBP2023-03-31
Trade Debtors/Trade Receivables
12,185 GBP2024-03-31
119,096 GBP2023-03-31
Amounts owed by group undertakings and participating interests
189,248 GBP2024-03-31
312,509 GBP2023-03-31
Other Debtors
383,966 GBP2024-03-31
20,326 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
73,853 GBP2024-03-31
54,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
815 GBP2024-03-31
1,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,343 GBP2024-03-31
25,221 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,500 GBP2024-03-31
3,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,047 GBP2024-03-31
96,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,071 GBP2024-03-31
111,169 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
181,445 GBP2024-03-31
31,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
816 GBP2023-03-31