Intangible Assets
32,330 GBP2024-03-31
35,922 GBP2023-03-31
Property, Plant & Equipment
327,957 GBP2024-03-31
297,892 GBP2023-03-31
Fixed Assets
360,287 GBP2024-03-31
333,814 GBP2023-03-31
Debtors
100,694 GBP2024-03-31
84,061 GBP2023-03-31
Cash at bank and in hand
267,584 GBP2024-03-31
197 GBP2023-03-31
Current Assets
368,278 GBP2024-03-31
84,258 GBP2023-03-31
Net Current Assets/Liabilities
247,839 GBP2024-03-31
19,437 GBP2023-03-31
Total Assets Less Current Liabilities
608,126 GBP2024-03-31
353,251 GBP2023-03-31
Net Assets/Liabilities
608,126 GBP2024-03-31
353,251 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,922 GBP2024-03-31
35,922 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,592 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,592 GBP2024-03-31
Intangible Assets
Goodwill
32,330 GBP2024-03-31
35,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,495 GBP2024-03-31
251,495 GBP2023-03-31
Plant and equipment
66,409 GBP2024-03-31
60,659 GBP2023-03-31
Vehicles
89,393 GBP2024-03-31
75,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,297 GBP2024-03-31
387,394 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,087 GBP2024-03-31
57,903 GBP2023-03-31
Vehicles
19,253 GBP2024-03-31
31,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,340 GBP2024-03-31
89,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251,495 GBP2024-03-31
251,495 GBP2023-03-31
Plant and equipment
6,322 GBP2024-03-31
2,756 GBP2023-03-31
Vehicles
70,140 GBP2024-03-31
43,641 GBP2023-03-31
Trade Debtors/Trade Receivables
50,699 GBP2024-03-31
34,830 GBP2023-03-31
Other Debtors
49,995 GBP2024-03-31
49,231 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
19,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,469 GBP2024-03-31
6,630 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,325 GBP2024-03-31
28,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,645 GBP2024-03-31
9,788 GBP2023-03-31