Intangible Assets
9,738 GBP2024-03-31
12,984 GBP2023-03-31
Property, Plant & Equipment
108,467 GBP2024-03-31
78,655 GBP2023-03-31
Fixed Assets
118,205 GBP2024-03-31
91,639 GBP2023-03-31
Debtors
40,353 GBP2024-03-31
47,934 GBP2023-03-31
Cash at bank and in hand
134,784 GBP2024-03-31
109,229 GBP2023-03-31
Current Assets
175,137 GBP2024-03-31
157,163 GBP2023-03-31
Creditors
-103,143 GBP2024-03-31
-108,686 GBP2023-03-31
Net Current Assets/Liabilities
71,994 GBP2024-03-31
48,477 GBP2023-03-31
Total Assets Less Current Liabilities
190,199 GBP2024-03-31
140,116 GBP2023-03-31
Net Assets/Liabilities
90,946 GBP2024-03-31
85,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,846 GBP2024-03-31
85,006 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,459 GBP2024-03-31
32,459 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,721 GBP2024-03-31
19,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,246 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,738 GBP2024-03-31
12,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,118 GBP2024-03-31
156,118 GBP2023-03-31
Motor vehicles
127,469 GBP2024-03-31
60,543 GBP2023-03-31
Computers
16,026 GBP2024-03-31
13,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,613 GBP2024-03-31
229,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,678 GBP2024-03-31
117,222 GBP2023-03-31
Motor vehicles
37,528 GBP2024-03-31
24,279 GBP2023-03-31
Computers
11,940 GBP2024-03-31
9,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,146 GBP2024-03-31
151,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,249 GBP2023-04-01 ~ 2024-03-31
Computers
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,440 GBP2024-03-31
38,896 GBP2023-03-31
Motor vehicles
89,941 GBP2024-03-31
36,264 GBP2023-03-31
Computers
4,086 GBP2024-03-31
3,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,302 GBP2024-03-31
11,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,003 GBP2024-03-31
5,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,675 GBP2024-03-31
20,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,065 GBP2024-03-31
29,501 GBP2023-03-31
Creditors
Current
103,143 GBP2024-03-31
108,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,529 GBP2024-03-31
19,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,003 GBP2024-03-31
5,233 GBP2023-03-31
Between one and five year
62,529 GBP2024-03-31
19,459 GBP2023-03-31
Minimum gross finance lease payments owing
78,532 GBP2024-03-31
24,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
78,532 GBP2024-03-31
24,692 GBP2023-03-31