Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
26,000 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment
105,305 GBP2024-03-31
138,844 GBP2023-03-31
Fixed Assets
131,305 GBP2024-03-31
171,344 GBP2023-03-31
Total Inventories
12,033 GBP2024-03-31
11,811 GBP2023-03-31
Debtors
Current
234,972 GBP2024-03-31
198,476 GBP2023-03-31
Cash at bank and in hand
260 GBP2024-03-31
523 GBP2023-03-31
Current Assets
247,265 GBP2024-03-31
210,810 GBP2023-03-31
Net Current Assets/Liabilities
-8,295 GBP2024-03-31
13,943 GBP2023-03-31
Total Assets Less Current Liabilities
123,010 GBP2024-03-31
185,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,599 GBP2024-03-31
-142,201 GBP2023-03-31
Net Assets/Liabilities
-429 GBP2024-03-31
22,724 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,364 GBP2023-04-01 ~ 2024-03-31
13,866 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Gross Cost
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-03-31
32,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-03-31
32,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
26,000 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Motor vehicles
116,807 GBP2024-03-31
130,649 GBP2023-03-31
Other
27,220 GBP2024-03-31
27,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,027 GBP2024-03-31
191,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2024-03-31
3,400 GBP2023-03-31
Motor vehicles
51,281 GBP2024-03-31
37,706 GBP2023-03-31
Other
14,641 GBP2024-03-31
11,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,722 GBP2024-03-31
53,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,242 GBP2023-04-01 ~ 2024-03-31
Other
2,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,200 GBP2024-03-31
30,600 GBP2023-03-31
Motor vehicles
65,526 GBP2024-03-31
92,943 GBP2023-03-31
Other
12,579 GBP2024-03-31
15,301 GBP2023-03-31
Raw materials and consumables
12,033 GBP2024-03-31
11,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,042 GBP2024-03-31
82,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,972 GBP2024-03-31
198,476 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
108,403 GBP2024-03-31
118,634 GBP2023-03-31
Non-current, Amounts falling due after one year
108,599 GBP2024-03-31
142,201 GBP2023-03-31
Bank Borrowings
Non-current
14,467 GBP2024-03-31
14,467 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,353 GBP2024-03-31
65,275 GBP2023-03-31
Total Borrowings
Non-current
108,599 GBP2024-03-31
142,201 GBP2023-03-31
Bank Borrowings
Current
5,947 GBP2023-03-31
Bank Overdrafts
Current
24,283 GBP2024-03-31
21,441 GBP2023-03-31
Other Remaining Borrowings
Current
68,825 GBP2024-03-31
64,578 GBP2023-03-31
Total Borrowings
Current
108,403 GBP2024-03-31
118,634 GBP2023-03-31