Intangible Assets
104,874 GBP2024-03-31
122,068 GBP2023-03-31
Property, Plant & Equipment
1,634,647 GBP2024-03-31
1,885,068 GBP2023-03-31
Fixed Assets
1,739,521 GBP2024-03-31
2,007,136 GBP2023-03-31
Total Inventories
177,040 GBP2024-03-31
1,878,323 GBP2023-03-31
Debtors
690,346 GBP2024-03-31
809,977 GBP2023-03-31
Cash at bank and in hand
198,121 GBP2024-03-31
656,770 GBP2023-03-31
Current Assets
1,065,507 GBP2024-03-31
3,345,070 GBP2023-03-31
Creditors
Current
1,337,399 GBP2024-03-31
2,941,968 GBP2023-03-31
Net Current Assets/Liabilities
-271,892 GBP2024-03-31
403,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,629 GBP2024-03-31
2,410,238 GBP2023-03-31
Net Assets/Liabilities
79,133 GBP2024-03-31
65,456 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,131 GBP2024-03-31
65,454 GBP2023-03-31
Equity
79,133 GBP2024-03-31
65,456 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
149,543 GBP2023-03-31
Other than goodwill
22,398 GBP2023-03-31
Intangible Assets - Gross Cost
171,941 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,526 GBP2024-03-31
44,572 GBP2023-03-31
Other than goodwill
7,541 GBP2024-03-31
5,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,067 GBP2024-03-31
49,873 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,954 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,194 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,017 GBP2024-03-31
104,971 GBP2023-03-31
Other than goodwill
14,857 GBP2024-03-31
17,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,158 GBP2024-03-31
139,903 GBP2023-03-31
Plant and equipment
300,579 GBP2024-03-31
269,831 GBP2023-03-31
Furniture and fittings
88,949 GBP2024-03-31
83,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,426 GBP2024-03-31
38,989 GBP2023-03-31
Plant and equipment
110,924 GBP2024-03-31
75,916 GBP2023-03-31
Furniture and fittings
29,695 GBP2024-03-31
21,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,732 GBP2024-03-31
100,914 GBP2023-03-31
Plant and equipment
189,655 GBP2024-03-31
193,915 GBP2023-03-31
Furniture and fittings
59,254 GBP2024-03-31
62,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,698,447 GBP2024-03-31
1,918,413 GBP2023-03-31
Computers
38,741 GBP2024-03-31
31,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,275,874 GBP2024-03-31
2,442,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-655,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-655,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
420,571 GBP2024-03-31
405,624 GBP2023-03-31
Computers
26,611 GBP2024-03-31
15,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,227 GBP2024-03-31
557,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
214,032 GBP2023-04-01 ~ 2024-03-31
Computers
10,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,277,876 GBP2024-03-31
1,512,789 GBP2023-03-31
Computers
12,130 GBP2024-03-31
15,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,659,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
210,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
405,539 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,254,401 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,507,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,876 GBP2024-03-31
551,399 GBP2023-03-31
Other Debtors
Current
53,754 GBP2024-03-31
91,305 GBP2023-03-31
Prepayments/Accrued Income
Current
171,716 GBP2024-03-31
167,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
690,346 GBP2024-03-31
809,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,143 GBP2024-03-31
11,552 GBP2023-03-31
Other Remaining Borrowings
Current
532,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
405,883 GBP2024-03-31
382,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,953 GBP2024-03-31
1,244,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,404 GBP2024-03-31
207,300 GBP2023-03-31
Other Creditors
Current
30,613 GBP2024-03-31
140,484 GBP2023-03-31
Accrued Liabilities
Current
33,295 GBP2024-03-31
122,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,994 GBP2024-03-31
Between one and two years, Non-current
12,004 GBP2023-03-31
Between two and five year, Non-current
20,024 GBP2024-03-31
19,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530,278 GBP2024-03-31
1,034,301 GBP2023-03-31
Between one and five year, hire purchase agreements
530,278 GBP2024-03-31
1,034,301 GBP2023-03-31
hire purchase agreements
936,161 GBP2024-03-31
1,417,261 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,575 GBP2024-03-31
85,575 GBP2023-03-31
Between one and five year
335,168 GBP2024-03-31
342,300 GBP2023-03-31
More than five year
78,443 GBP2023-03-31
All periods
420,743 GBP2024-03-31
506,318 GBP2023-03-31
Total Borrowings
Secured
936,161 GBP2024-03-31
1,489,798 GBP2023-03-31