Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,664 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment
33,147 GBP2024-03-31
34,308 GBP2023-03-31
Fixed Assets
43,811 GBP2024-03-31
47,639 GBP2023-03-31
Total Inventories
27,560 GBP2024-03-31
41,608 GBP2023-03-31
Debtors
162,943 GBP2024-03-31
188,399 GBP2023-03-31
Current Assets
190,503 GBP2024-03-31
230,007 GBP2023-03-31
Creditors
Current
165,976 GBP2024-03-31
171,313 GBP2023-03-31
Net Current Assets/Liabilities
24,527 GBP2024-03-31
58,694 GBP2023-03-31
Total Assets Less Current Liabilities
68,338 GBP2024-03-31
106,333 GBP2023-03-31
Net Assets/Liabilities
2,406 GBP2024-03-31
30,774 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,206 GBP2024-03-31
30,574 GBP2023-03-31
Equity
2,406 GBP2024-03-31
30,774 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,336 GBP2024-03-31
18,669 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,664 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,741 GBP2024-03-31
15,741 GBP2023-03-31
Motor vehicles
28,199 GBP2024-03-31
29,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,940 GBP2024-03-31
45,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,775 GBP2024-03-31
3,283 GBP2023-03-31
Motor vehicles
5,018 GBP2024-03-31
7,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2024-03-31
11,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,966 GBP2024-03-31
12,458 GBP2023-03-31
Motor vehicles
23,181 GBP2024-03-31
21,850 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,943 GBP2024-03-31
188,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,645 GBP2024-03-31
20,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,860 GBP2024-03-31
63,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,765 GBP2024-03-31
49,759 GBP2023-03-31
Other Creditors
Current
27,640 GBP2024-03-31
37,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,632 GBP2024-03-31
66,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,743 GBP2024-03-31
Other Creditors
Non-current
9,513 GBP2024-03-31
8,573 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
27,823 GBP2024-03-31