Intangible Assets
2,896 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment
28,988 GBP2024-03-31
34,897 GBP2023-03-31
Fixed Assets
31,884 GBP2024-03-31
37,793 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
46,254 GBP2024-03-31
26,116 GBP2023-03-31
Cash at bank and in hand
45,609 GBP2024-03-31
40,150 GBP2023-03-31
Current Assets
93,563 GBP2024-03-31
67,916 GBP2023-03-31
Net Current Assets/Liabilities
65,766 GBP2024-03-31
52,167 GBP2023-03-31
Total Assets Less Current Liabilities
97,650 GBP2024-03-31
89,960 GBP2023-03-31
Net Assets/Liabilities
67,653 GBP2024-03-31
49,686 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,868 GBP2024-03-31
9,868 GBP2023-03-31
Other than goodwill
2,896 GBP2024-03-31
2,896 GBP2023-03-31
Intangible Assets - Gross Cost
12,764 GBP2024-03-31
12,764 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,868 GBP2024-03-31
9,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,868 GBP2024-03-31
9,868 GBP2023-03-31
Intangible Assets
Other than goodwill
2,896 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,266 GBP2024-03-31
68,512 GBP2023-03-31
Motor vehicles
19,218 GBP2024-03-31
19,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,484 GBP2024-03-31
87,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,610 GBP2024-03-31
39,392 GBP2023-03-31
Motor vehicles
14,886 GBP2024-03-31
13,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,496 GBP2024-03-31
52,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,656 GBP2024-03-31
29,120 GBP2023-03-31
Motor vehicles
4,332 GBP2024-03-31
5,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,254 GBP2024-03-31
26,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,493 GBP2024-03-31
2,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,253 GBP2024-03-31
3,976 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,051 GBP2024-03-31
2,521 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
21,830 GBP2024-03-31
25,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31