Intangible Assets
27,337 GBP2024-03-31
36,449 GBP2023-03-31
Property, Plant & Equipment
33,042 GBP2024-03-31
44,242 GBP2023-03-31
Fixed Assets
60,379 GBP2024-03-31
80,691 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
96,031 GBP2024-03-31
97,105 GBP2023-03-31
Cash at bank and in hand
30,247 GBP2024-03-31
8,917 GBP2023-03-31
Current Assets
129,278 GBP2024-03-31
109,022 GBP2023-03-31
Net Current Assets/Liabilities
69,226 GBP2024-03-31
56,709 GBP2023-03-31
Total Assets Less Current Liabilities
129,605 GBP2024-03-31
137,400 GBP2023-03-31
Net Assets/Liabilities
102,400 GBP2024-03-31
95,031 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
102,399 GBP2024-03-31
95,030 GBP2023-03-31
Equity
102,400 GBP2024-03-31
95,031 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,785 GBP2024-03-31
54,673 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,337 GBP2024-03-31
36,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,156 GBP2023-03-31
Motor vehicles
31,579 GBP2023-03-31
Computers
4,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,327 GBP2024-03-31
47,050 GBP2023-03-31
Motor vehicles
18,534 GBP2024-03-31
14,186 GBP2023-03-31
Computers
3,677 GBP2024-03-31
3,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,538 GBP2024-03-31
64,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,348 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,829 GBP2024-03-31
25,106 GBP2023-03-31
Motor vehicles
13,045 GBP2024-03-31
17,393 GBP2023-03-31
Computers
1,168 GBP2024-03-31
1,743 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,099 GBP2024-03-31
95,233 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
Prepayments
Current
932 GBP2024-03-31
872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,031 GBP2024-03-31
97,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
12,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,164 GBP2024-03-31
5,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,691 GBP2024-03-31
7,658 GBP2023-03-31
Corporation Tax Payable
Current
8,722 GBP2024-03-31
2,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,140 GBP2024-03-31
792 GBP2023-03-31
Other Creditors
Current
354 GBP2024-03-31
136 GBP2023-03-31
Accrued Liabilities
Current
6,583 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,538 GBP2024-03-31
20,702 GBP2023-03-31