Intangible Assets
37,817 GBP2024-03-31
38,232 GBP2023-03-31
Property, Plant & Equipment
229,699 GBP2024-03-31
270,037 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
267,536 GBP2024-03-31
308,289 GBP2023-03-31
Debtors
433,640 GBP2024-03-31
448,478 GBP2023-03-31
Cash at bank and in hand
385 GBP2024-03-31
Current Assets
434,025 GBP2024-03-31
448,478 GBP2023-03-31
Creditors
-1,275,632 GBP2024-03-31
-1,440,246 GBP2023-03-31
Net Current Assets/Liabilities
-841,607 GBP2024-03-31
-991,768 GBP2023-03-31
Total Assets Less Current Liabilities
-574,071 GBP2024-03-31
-683,479 GBP2023-03-31
Net Assets/Liabilities
-574,071 GBP2024-03-31
-683,479 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,864 GBP2024-03-31
77,864 GBP2023-03-31
Development expenditure
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
102,864 GBP2024-03-31
102,864 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,047 GBP2024-03-31
39,632 GBP2023-03-31
Development expenditure
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,047 GBP2024-03-31
64,632 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,817 GBP2024-03-31
38,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,356 GBP2024-03-31
173,255 GBP2023-03-31
Plant and equipment
104,657 GBP2024-03-31
101,303 GBP2023-03-31
Motor vehicles
118,480 GBP2024-03-31
118,480 GBP2023-03-31
Furniture and fittings
69,765 GBP2024-03-31
69,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,258 GBP2024-03-31
462,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,442 GBP2024-03-31
39,844 GBP2023-03-31
Plant and equipment
80,937 GBP2024-03-31
64,794 GBP2023-03-31
Motor vehicles
78,384 GBP2024-03-31
71,309 GBP2023-03-31
Furniture and fittings
23,796 GBP2024-03-31
16,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,559 GBP2024-03-31
192,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,598 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,914 GBP2024-03-31
133,411 GBP2023-03-31
Plant and equipment
23,720 GBP2024-03-31
36,509 GBP2023-03-31
Motor vehicles
40,096 GBP2024-03-31
47,171 GBP2023-03-31
Furniture and fittings
45,969 GBP2024-03-31
52,946 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
20 GBP2024-03-31
20 GBP2023-03-31
Investments in Subsidiaries
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,224 GBP2024-03-31
231,780 GBP2023-03-31
Other Debtors
Current
128,601 GBP2024-03-31
165,870 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
138,815 GBP2024-03-31
50,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,551 GBP2024-03-31
306,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,119 GBP2024-03-31
218,952 GBP2023-03-31
Other Creditors
Current
65,459 GBP2024-03-31
73,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
648,484 GBP2024-03-31
781,215 GBP2023-03-31
Amounts owed to group undertakings
Current
19 GBP2024-03-31
19 GBP2023-03-31
Creditors
Current
1,275,632 GBP2024-03-31
1,440,246 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,763 GBP2024-03-31
132,763 GBP2023-03-31
Between one and five year
18,277 GBP2024-03-31
151,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,040 GBP2024-03-31
283,803 GBP2023-03-31