Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
479,377 GBP2024-03-31
509,977 GBP2023-03-31
Property, Plant & Equipment
248,502 GBP2024-03-31
125,955 GBP2023-03-31
Fixed Assets
727,879 GBP2024-03-31
635,932 GBP2023-03-31
Total Inventories
37,424 GBP2024-03-31
47,185 GBP2023-03-31
Debtors
Current
27,340 GBP2024-03-31
21,363 GBP2023-03-31
Cash at bank and in hand
107,315 GBP2024-03-31
190,950 GBP2023-03-31
Current Assets
172,079 GBP2024-03-31
259,498 GBP2023-03-31
Net Current Assets/Liabilities
-125,476 GBP2024-03-31
-32,447 GBP2023-03-31
Total Assets Less Current Liabilities
602,403 GBP2024-03-31
603,485 GBP2023-03-31
Net Assets/Liabilities
308,561 GBP2024-03-31
294,218 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
611,977 GBP2024-03-31
611,977 GBP2023-03-31
Intangible Assets - Gross Cost
611,977 GBP2024-03-31
611,977 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,600 GBP2024-03-31
102,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,600 GBP2024-03-31
102,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
479,377 GBP2024-03-31
509,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,982 GBP2024-03-31
7,982 GBP2023-03-31
Plant and equipment
37,043 GBP2024-03-31
37,043 GBP2023-03-31
Office equipment
9,583 GBP2024-03-31
9,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,975 GBP2024-03-31
2,835 GBP2023-03-31
Plant and equipment
21,954 GBP2024-03-31
16,662 GBP2023-03-31
Office equipment
9,538 GBP2024-03-31
8,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,292 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,007 GBP2024-03-31
5,147 GBP2023-03-31
Plant and equipment
15,089 GBP2024-03-31
20,381 GBP2023-03-31
Office equipment
45 GBP2024-03-31
1,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,041 GBP2024-03-31
167,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,230 GBP2024-03-31
224,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,705 GBP2024-03-31
69,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,728 GBP2024-03-31
98,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
228,336 GBP2024-03-31
97,594 GBP2023-03-31
Other types of inventories not specified separately
37,424 GBP2024-03-31
47,185 GBP2023-03-31
Other Debtors
18,999 GBP2024-03-31
13,174 GBP2023-03-31
Prepayments
8,341 GBP2024-03-31
8,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,340 GBP2024-03-31
21,363 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
130,357 GBP2024-03-31
90,682 GBP2023-03-31
Non-current, Amounts falling due after one year
228,409 GBP2023-03-31
Bank Borrowings
Non-current
122,618 GBP2024-03-31
192,685 GBP2023-03-31
Total Borrowings
Non-current
231,716 GBP2024-03-31
228,409 GBP2023-03-31
Bank Borrowings
Current
70,067 GBP2024-03-31
70,067 GBP2023-03-31
Total Borrowings
Current
130,357 GBP2024-03-31
90,682 GBP2023-03-31