Intangible Assets
2,826 GBP2024-03-31
3,533 GBP2023-03-31
Property, Plant & Equipment
53,656 GBP2024-03-31
65,530 GBP2023-03-31
Fixed Assets
56,482 GBP2024-03-31
69,063 GBP2023-03-31
Total Inventories
8,275 GBP2024-03-31
127 GBP2023-03-31
Debtors
117,755 GBP2024-03-31
155,438 GBP2023-03-31
Cash at bank and in hand
53,453 GBP2024-03-31
9,664 GBP2023-03-31
Current Assets
179,483 GBP2024-03-31
165,229 GBP2023-03-31
Net Current Assets/Liabilities
47,512 GBP2024-03-31
32,499 GBP2023-03-31
Total Assets Less Current Liabilities
103,994 GBP2024-03-31
101,562 GBP2023-03-31
Creditors
Non-current
-32,212 GBP2024-03-31
-43,115 GBP2023-03-31
Net Assets/Liabilities
61,588 GBP2024-03-31
58,447 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
310 GBP2023-03-31
Retained earnings (accumulated losses)
61,278 GBP2024-03-31
58,137 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,533 GBP2024-03-31
3,533 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
707 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
707 GBP2024-03-31
Intangible Assets
Net goodwill
2,826 GBP2024-03-31
3,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,993 GBP2024-03-31
1,782 GBP2023-03-31
Motor vehicles
87,164 GBP2024-03-31
92,002 GBP2023-03-31
Furniture and fittings
1,401 GBP2024-03-31
1,401 GBP2023-03-31
Computers
2,061 GBP2024-03-31
1,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,619 GBP2024-03-31
96,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2024-03-31
480 GBP2023-03-31
Motor vehicles
38,303 GBP2024-03-31
30,193 GBP2023-03-31
Furniture and fittings
515 GBP2024-03-31
182 GBP2023-03-31
Computers
986 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,963 GBP2024-03-31
31,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
333 GBP2023-04-01 ~ 2024-03-31
Computers
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,834 GBP2024-03-31
1,302 GBP2023-03-31
Motor vehicles
48,861 GBP2024-03-31
61,809 GBP2023-03-31
Furniture and fittings
886 GBP2024-03-31
1,219 GBP2023-03-31
Computers
1,075 GBP2024-03-31
1,200 GBP2023-03-31
Other types of inventories not specified separately
127 GBP2023-03-31
Value of work in progress
8,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,915 GBP2024-03-31
144,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,405 GBP2024-03-31
12,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,569 GBP2024-03-31
94,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,597 GBP2024-03-31
21,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,212 GBP2024-03-31
43,115 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,405 GBP2024-03-31
12,481 GBP2023-03-31
Between one and five year
32,212 GBP2024-03-31
43,115 GBP2023-03-31
Minimum gross finance lease payments owing
51,617 GBP2024-03-31
55,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
51,617 GBP2024-03-31
55,596 GBP2023-03-31