Intangible Assets
46,871 GBP2024-03-31
59,654 GBP2023-03-31
Property, Plant & Equipment
148,849 GBP2024-03-31
130,589 GBP2023-03-31
Fixed Assets
195,720 GBP2024-03-31
190,243 GBP2023-03-31
Total Inventories
91,274 GBP2024-03-31
85,426 GBP2023-03-31
Debtors
55,814 GBP2024-03-31
40,041 GBP2023-03-31
Cash at bank and in hand
82,958 GBP2024-03-31
74,096 GBP2023-03-31
Current Assets
230,046 GBP2024-03-31
199,563 GBP2023-03-31
Creditors
-198,390 GBP2024-03-31
-178,182 GBP2023-03-31
Net Current Assets/Liabilities
31,656 GBP2024-03-31
21,381 GBP2023-03-31
Total Assets Less Current Liabilities
227,376 GBP2024-03-31
211,624 GBP2023-03-31
Net Assets/Liabilities
150,907 GBP2024-03-31
122,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,807 GBP2024-03-31
121,914 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,829 GBP2024-03-31
127,829 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,958 GBP2024-03-31
68,175 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
46,871 GBP2024-03-31
59,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,925 GBP2024-03-31
185,280 GBP2023-03-31
Motor vehicles
73,401 GBP2024-03-31
73,401 GBP2023-03-31
Furniture and fittings
7,176 GBP2024-03-31
7,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,193 GBP2024-03-31
129,655 GBP2023-03-31
Motor vehicles
36,700 GBP2024-03-31
24,467 GBP2023-03-31
Furniture and fittings
5,663 GBP2024-03-31
5,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,749 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,150 GBP2024-03-31
Plant and equipment
90,732 GBP2024-03-31
55,625 GBP2023-03-31
Motor vehicles
36,701 GBP2024-03-31
48,934 GBP2023-03-31
Furniture and fittings
1,513 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,115 GBP2024-03-31
30,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,516 GBP2024-03-31
317,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,362 GBP2024-03-31
19,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,667 GBP2024-03-31
187,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,753 GBP2024-03-31
11,772 GBP2023-03-31
Other types of inventories not specified separately
91,274 GBP2024-03-31
85,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,414 GBP2024-03-31
20,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,003 GBP2024-03-31
18,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,747 GBP2024-03-31
76,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,619 GBP2024-03-31
31,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,193 GBP2024-03-31
50,173 GBP2023-03-31
Creditors
Current
198,390 GBP2024-03-31
178,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,596 GBP2024-03-31
29,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,014 GBP2024-03-31
45,634 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,003 GBP2024-03-31
18,394 GBP2023-03-31
Between one and five year
49,596 GBP2024-03-31
29,588 GBP2023-03-31
Minimum gross finance lease payments owing
70,599 GBP2024-03-31
47,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,599 GBP2024-03-31
47,982 GBP2023-03-31