Intangible Assets
5,520 GBP2024-03-31
7,360 GBP2023-03-31
Property, Plant & Equipment
36,378 GBP2024-03-31
57,464 GBP2023-03-31
Fixed Assets
41,898 GBP2024-03-31
64,824 GBP2023-03-31
Total Inventories
20,767 GBP2024-03-31
15,567 GBP2023-03-31
Debtors
173,474 GBP2024-03-31
172,961 GBP2023-03-31
Cash at bank and in hand
24,986 GBP2024-03-31
3,696 GBP2023-03-31
Current Assets
219,227 GBP2024-03-31
192,224 GBP2023-03-31
Net Current Assets/Liabilities
13,796 GBP2024-03-31
3,916 GBP2023-03-31
Total Assets Less Current Liabilities
55,694 GBP2024-03-31
68,740 GBP2023-03-31
Net Assets/Liabilities
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,400 GBP2024-03-31
18,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,880 GBP2024-03-31
11,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,520 GBP2024-03-31
7,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Motor vehicles
64,950 GBP2024-03-31
83,445 GBP2023-03-31
Computers
10,124 GBP2024-03-31
10,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,224 GBP2024-03-31
95,719 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,075 GBP2024-03-31
860 GBP2023-03-31
Motor vehicles
33,151 GBP2024-03-31
31,943 GBP2023-03-31
Computers
6,620 GBP2024-03-31
5,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,846 GBP2024-03-31
38,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,738 GBP2023-04-01 ~ 2024-03-31
Computers
1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,075 GBP2024-03-31
1,290 GBP2023-03-31
Motor vehicles
31,799 GBP2024-03-31
51,502 GBP2023-03-31
Computers
3,504 GBP2024-03-31
4,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,940 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,305 GBP2024-03-31
1,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,356 GBP2024-03-31
3,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,330 GBP2024-03-31
173,059 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,865 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,694 GBP2024-03-31
37,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,165 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31