Intangible Assets
7,706 GBP2024-03-31
12,830 GBP2023-03-31
Property, Plant & Equipment
193,009 GBP2024-03-31
61,215 GBP2023-03-31
Fixed Assets
200,715 GBP2024-03-31
74,045 GBP2023-03-31
Debtors
528,513 GBP2024-03-31
445,784 GBP2023-03-31
Cash at bank and in hand
57,741 GBP2024-03-31
40,403 GBP2023-03-31
Current Assets
586,254 GBP2024-03-31
486,187 GBP2023-03-31
Creditors
Current
407,964 GBP2024-03-31
339,593 GBP2023-03-31
Net Current Assets/Liabilities
178,290 GBP2024-03-31
146,594 GBP2023-03-31
Total Assets Less Current Liabilities
379,005 GBP2024-03-31
220,639 GBP2023-03-31
Creditors
Non-current
133,019 GBP2024-03-31
44,835 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,794 GBP2024-03-31
89,670 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,124 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,706 GBP2024-03-31
12,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,450 GBP2024-03-31
284,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,476 GBP2024-03-31
370,760 GBP2023-03-31
Land and buildings, Long leasehold
86,571 GBP2024-03-31
Motor vehicles
166,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,605 GBP2024-03-31
223,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,467 GBP2024-03-31
309,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,291 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,845 GBP2024-03-31
60,546 GBP2023-03-31
Motor vehicles
133,164 GBP2024-03-31
Land and buildings, Long leasehold
669 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,258 GBP2024-03-31
278,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,961 GBP2024-03-31
17,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
528,513 GBP2024-03-31
445,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,651 GBP2024-03-31
56,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,037 GBP2024-03-31
18,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,349 GBP2024-03-31
115,503 GBP2023-03-31
Other Creditors
Current
124,738 GBP2024-03-31
148,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,502 GBP2024-03-31
44,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,517 GBP2024-03-31
Bank Overdrafts
Secured
84,318 GBP2024-03-31
23,512 GBP2023-03-31
Bank Borrowings
Secured
44,835 GBP2024-03-31
78,168 GBP2023-03-31
Total Borrowings
Secured
129,153 GBP2024-03-31
101,680 GBP2023-03-31