Intangible Assets
30,463 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment
256,759 GBP2024-03-31
267,200 GBP2023-03-31
Fixed Assets
287,222 GBP2024-03-31
297,125 GBP2023-03-31
Debtors
371,811 GBP2024-03-31
327,705 GBP2023-03-31
Cash at bank and in hand
147,437 GBP2024-03-31
91,055 GBP2023-03-31
Current Assets
519,248 GBP2024-03-31
418,760 GBP2023-03-31
Creditors
Current
289,911 GBP2024-03-31
244,008 GBP2023-03-31
Net Current Assets/Liabilities
229,337 GBP2024-03-31
174,752 GBP2023-03-31
Total Assets Less Current Liabilities
516,559 GBP2024-03-31
471,877 GBP2023-03-31
Creditors
Non-current
-68,621 GBP2024-03-31
-68,809 GBP2023-03-31
Net Assets/Liabilities
383,748 GBP2024-03-31
336,268 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
383,643 GBP2024-03-31
336,163 GBP2023-03-31
Equity
383,748 GBP2024-03-31
336,268 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,110 GBP2024-03-31
57,110 GBP2023-03-31
Intangible Assets - Gross Cost
61,751 GBP2024-03-31
57,110 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,641 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,095 GBP2024-03-31
27,185 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,288 GBP2024-03-31
27,185 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,910 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
193 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
193 GBP2024-03-31
Intangible Assets
Net goodwill
26,015 GBP2024-03-31
29,925 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,916 GBP2024-03-31
214,918 GBP2023-03-31
Furniture and fittings
13,194 GBP2024-03-31
13,194 GBP2023-03-31
Motor vehicles
353,722 GBP2024-03-31
308,022 GBP2023-03-31
Computers
12,601 GBP2024-03-31
11,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,433 GBP2024-03-31
547,481 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,866 GBP2024-03-31
125,556 GBP2023-03-31
Furniture and fittings
11,430 GBP2024-03-31
10,842 GBP2023-03-31
Motor vehicles
176,044 GBP2024-03-31
135,739 GBP2023-03-31
Computers
10,334 GBP2024-03-31
8,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,674 GBP2024-03-31
280,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,060 GBP2023-04-01 ~ 2024-03-31
Computers
2,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,050 GBP2024-03-31
89,362 GBP2023-03-31
Furniture and fittings
1,764 GBP2024-03-31
2,352 GBP2023-03-31
Motor vehicles
177,678 GBP2024-03-31
172,283 GBP2023-03-31
Computers
2,267 GBP2024-03-31
3,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,802 GBP2024-03-31
86,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,940 GBP2024-03-31
187,607 GBP2023-03-31
Other Debtors
Current
2,558 GBP2024-03-31
4,079 GBP2023-03-31
Prepayments/Accrued Income
Current
67,204 GBP2024-03-31
43,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
371,811 GBP2024-03-31
327,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,400 GBP2024-03-31
14,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,424 GBP2024-03-31
109,256 GBP2023-03-31
Corporation Tax Payable
Current
36,023 GBP2024-03-31
2,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,905 GBP2024-03-31
7,228 GBP2023-03-31
Other Creditors
Current
60,417 GBP2024-03-31
49,391 GBP2023-03-31
Accrued Liabilities
Current
9,638 GBP2024-03-31
1,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,621 GBP2024-03-31
68,809 GBP2023-03-31
Between one and five year, hire purchase agreements
68,621 GBP2024-03-31
68,809 GBP2023-03-31
hire purchase agreements
93,021 GBP2024-03-31
83,637 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,950 GBP2024-03-31
20,950 GBP2023-03-31
Between one and five year
6,973 GBP2024-03-31
51,243 GBP2023-03-31
All periods
27,923 GBP2024-03-31
72,193 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,190 GBP2024-03-31
66,800 GBP2023-03-31