Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
8,624 GBP2024-03-31
Property, Plant & Equipment
39,823 GBP2024-03-31
47,612 GBP2023-03-31
Fixed Assets
48,447 GBP2024-03-31
47,612 GBP2023-03-31
Debtors
176,727 GBP2024-03-31
2,111 GBP2023-03-31
Cash at bank and in hand
35,481 GBP2024-03-31
32,966 GBP2023-03-31
Current Assets
212,208 GBP2024-03-31
35,077 GBP2023-03-31
Net Current Assets/Liabilities
84,050 GBP2024-03-31
11,264 GBP2023-03-31
Total Assets Less Current Liabilities
132,497 GBP2024-03-31
58,876 GBP2023-03-31
Net Assets/Liabilities
1,521 GBP2024-03-31
1,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,421 GBP2024-03-31
1,339 GBP2023-03-31
Equity
1,521 GBP2024-03-31
1,439 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Other than goodwill
4,500 GBP2024-03-31
Intangible Assets - Gross Cost
10,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,072 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
804 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,072 GBP2024-03-31
Other than goodwill
804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,876 GBP2024-03-31
Intangible Assets
Net goodwill
4,928 GBP2024-03-31
Other than goodwill
3,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,487 GBP2024-03-31
57,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,664 GBP2024-03-31
9,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,823 GBP2024-03-31
47,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,767 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,223 GBP2024-03-31
46,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,732 GBP2024-03-31
Amounts falling due within one year, Current
1,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,995 GBP2024-03-31
Amounts falling due within one year, Current
791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,727 GBP2024-03-31
Amounts falling due within one year, Current
2,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,758 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,437 GBP2024-03-31
6,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,487 GBP2024-03-31
7,561 GBP2023-03-31
Other Creditors
Current
23,476 GBP2024-03-31
2,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,198 GBP2024-03-31
41,635 GBP2023-03-31
Other Creditors
Non-current
86,811 GBP2024-03-31
Bank Borrowings
Secured
15,167 GBP2024-03-31
22,167 GBP2023-03-31
Total Borrowings
Secured
56,802 GBP2024-03-31
70,239 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-03-31
635 GBP2023-03-31