Intangible Assets
49,231 GBP2024-03-31
49,231 GBP2023-03-31
Property, Plant & Equipment
20,045 GBP2024-03-31
27,087 GBP2023-03-31
Fixed Assets
69,276 GBP2024-03-31
76,318 GBP2023-03-31
Debtors
13,530 GBP2024-03-31
14,508 GBP2023-03-31
Cash at bank and in hand
1,356 GBP2024-03-31
6,507 GBP2023-03-31
Current Assets
14,886 GBP2024-03-31
21,015 GBP2023-03-31
Net Current Assets/Liabilities
-1,247 GBP2024-03-31
7,646 GBP2023-03-31
Total Assets Less Current Liabilities
68,029 GBP2024-03-31
83,964 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,881 GBP2024-03-31
-38,113 GBP2023-03-31
Net Assets/Liabilities
39,148 GBP2024-03-31
45,851 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-41,503 GBP2024-03-31
-27,147 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,231 GBP2024-03-31
49,231 GBP2023-03-31
Intangible Assets
Goodwill
49,231 GBP2024-03-31
49,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,542 GBP2024-03-31
36,542 GBP2023-03-31
Vehicles
30,184 GBP2024-03-31
30,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,726 GBP2024-03-31
66,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,939 GBP2024-03-31
23,284 GBP2023-03-31
Vehicles
19,742 GBP2024-03-31
16,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,681 GBP2024-03-31
39,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,603 GBP2024-03-31
13,258 GBP2023-03-31
Vehicles
10,442 GBP2024-03-31
13,829 GBP2023-03-31
Trade Debtors/Trade Receivables
9,030 GBP2024-03-31
10,008 GBP2023-03-31
Other Debtors
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,545 GBP2024-03-31
5,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,242 GBP2024-03-31
7,750 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-918 GBP2024-03-31
-206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
264 GBP2024-03-31
280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,881 GBP2024-03-31
38,113 GBP2023-03-31