Intangible Assets
195,857 GBP2024-03-31
205,671 GBP2023-03-31
Property, Plant & Equipment
69,106 GBP2024-03-31
106,205 GBP2023-03-31
Fixed Assets
264,963 GBP2024-03-31
311,876 GBP2023-03-31
Total Inventories
27,342 GBP2024-03-31
29,611 GBP2023-03-31
Debtors
268,064 GBP2024-03-31
263,382 GBP2023-03-31
Cash at bank and in hand
12,215 GBP2024-03-31
39,542 GBP2023-03-31
Current Assets
307,621 GBP2024-03-31
332,535 GBP2023-03-31
Net Current Assets/Liabilities
184,253 GBP2024-03-31
155,037 GBP2023-03-31
Total Assets Less Current Liabilities
449,216 GBP2024-03-31
466,913 GBP2023-03-31
Net Assets/Liabilities
254,515 GBP2024-03-31
221,182 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
254,514 GBP2024-03-31
221,181 GBP2023-03-31
Equity
254,515 GBP2024-03-31
221,182 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
245,354 GBP2024-03-31
245,354 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,497 GBP2024-03-31
39,683 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,814 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
195,857 GBP2024-03-31
205,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
135,621 GBP2024-03-31
131,099 GBP2023-03-31
Vehicles
57,990 GBP2024-03-31
57,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,613 GBP2024-03-31
189,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,513 GBP2024-03-31
68,389 GBP2023-03-31
Vehicles
28,994 GBP2024-03-31
14,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,507 GBP2024-03-31
82,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,124 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
40,108 GBP2024-03-31
62,710 GBP2023-03-31
Vehicles
28,996 GBP2024-03-31
43,493 GBP2023-03-31
Other Debtors
268,064 GBP2024-03-31
263,382 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,453 GBP2024-03-31
21,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,781 GBP2024-03-31
17,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,699 GBP2024-03-31
39,024 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,482 GBP2024-03-31
22,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,953 GBP2024-03-31
77,031 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
131,812 GBP2024-03-31
152,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,510 GBP2024-03-31
76,325 GBP2023-03-31