Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-16 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,074 GBP2024-03-31
4,574 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
89,926 GBP2024-03-31
100,426 GBP2023-03-31
Intangible Assets
89,926 GBP2024-03-31
100,426 GBP2023-03-31
Property, Plant & Equipment
49,192 GBP2024-03-31
61,173 GBP2023-03-31
Fixed Assets
139,118 GBP2024-03-31
161,599 GBP2023-03-31
Total Inventories
14,588 GBP2024-03-31
11,267 GBP2023-03-31
Debtors
12,130 GBP2024-03-31
11,591 GBP2023-03-31
Cash at bank and in hand
15,870 GBP2024-03-31
29,488 GBP2023-03-31
Current Assets
42,588 GBP2024-03-31
52,346 GBP2023-03-31
Creditors
Amounts falling due within one year
32,692 GBP2024-03-31
52,380 GBP2023-03-31
Net Current Assets/Liabilities
9,896 GBP2024-03-31
-34 GBP2023-03-31
Total Assets Less Current Liabilities
149,014 GBP2024-03-31
161,565 GBP2023-03-31
Creditors
Amounts falling due after one year
141,758 GBP2024-03-31
158,949 GBP2023-03-31
Net Assets/Liabilities
118 GBP2024-03-31
2,140 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
116 GBP2024-03-31
2,138 GBP2023-03-31
Equity
118 GBP2024-03-31
2,140 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,074 GBP2024-03-31
4,574 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,649 GBP2024-03-31
42,142 GBP2023-03-31
Motor vehicles
25,695 GBP2024-03-31
25,695 GBP2023-03-31
Computers
661 GBP2024-03-31
528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,005 GBP2024-03-31
68,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,536 GBP2024-03-31
3,575 GBP2023-03-31
Motor vehicles
9,116 GBP2024-03-31
3,590 GBP2023-03-31
Computers
161 GBP2024-03-31
27 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,813 GBP2024-03-31
7,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,526 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,113 GBP2024-03-31
38,567 GBP2023-03-31
Motor vehicles
16,579 GBP2024-03-31
22,105 GBP2023-03-31
Computers
500 GBP2024-03-31
501 GBP2023-03-31
Trade Debtors/Trade Receivables
5,371 GBP2024-03-31
3,363 GBP2023-03-31
Other Debtors
6,759 GBP2024-03-31
8,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,836 GBP2024-03-31
12,083 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,428 GBP2024-03-31
21,607 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,097 GBP2024-03-31
18,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,258 GBP2024-03-31
139,621 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,500 GBP2024-03-31
19,328 GBP2023-03-31