Property, Plant & Equipment
238,987 GBP2024-03-31
248,664 GBP2023-03-31
Fixed Assets - Investments
1,177 GBP2024-03-31
1,177 GBP2023-03-31
Fixed Assets
240,164 GBP2024-03-31
249,841 GBP2023-03-31
Debtors
590,459 GBP2024-03-31
841,178 GBP2023-03-31
Cash at bank and in hand
218,137 GBP2024-03-31
408,010 GBP2023-03-31
Current Assets
808,596 GBP2024-03-31
1,249,188 GBP2023-03-31
Net Current Assets/Liabilities
317,031 GBP2024-03-31
676,755 GBP2023-03-31
Total Assets Less Current Liabilities
557,195 GBP2024-03-31
926,596 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
364,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,102 GBP2024-03-31
380,989 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,115 GBP2024-03-31
132,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,987 GBP2024-03-31
248,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
316,493 GBP2024-03-31
290,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,231 GBP2024-03-31
49,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
220,262 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
240,789 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,177 GBP2023-03-31
Investments in Group Undertakings
1,177 GBP2024-03-31
1,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,423 GBP2024-03-31
Current, Amounts falling due within one year
802,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,036 GBP2024-03-31
Current, Amounts falling due within one year
38,851 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
590,459 GBP2024-03-31
Current, Amounts falling due within one year
841,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,354 GBP2024-03-31
19,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,103 GBP2024-03-31
59,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
330,845 GBP2024-03-31
429,325 GBP2023-03-31
Other Creditors
Current
72,263 GBP2024-03-31
64,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,552 GBP2024-03-31
148,739 GBP2023-03-31
Other Creditors
Non-current
1,177 GBP2024-03-31
1,177 GBP2023-03-31