Intangible Assets
369,059 GBP2023-03-31
Property, Plant & Equipment
620,930 GBP2023-03-31
Fixed Assets
989,989 GBP2023-03-31
Total Inventories
12,148 GBP2023-03-31
Debtors
1,306,284 GBP2023-03-31
Cash at bank and in hand
86,335 GBP2023-03-31
Current Assets
1,404,767 GBP2023-03-31
Net Current Assets/Liabilities
173,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,858 GBP2023-03-31
Net Assets/Liabilities
953,935 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
421,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,605 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
369,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,886 GBP2023-03-31
Motor vehicles
740,909 GBP2023-03-31
Furniture and fittings
81,389 GBP2023-03-31
Computers
81,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,317 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-888,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-85,676 GBP2023-04-01 ~ 2024-03-31
Computers
-85,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,170,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,488 GBP2023-03-31
Motor vehicles
289,496 GBP2023-03-31
Furniture and fittings
56,823 GBP2023-03-31
Computers
21,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,215 GBP2023-04-01 ~ 2024-03-31
Computers
8,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-386,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-62,038 GBP2023-04-01 ~ 2024-03-31
Computers
-30,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,398 GBP2023-03-31
Motor vehicles
451,413 GBP2023-03-31
Furniture and fittings
24,566 GBP2023-03-31
Computers
59,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,149,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,001 GBP2023-03-31
Between one and five year
34,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,135 GBP2023-03-31