Intangible Assets
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
1,081,768 GBP2024-03-31
1,018,332 GBP2023-03-31
Fixed Assets
1,156,768 GBP2024-03-31
1,118,332 GBP2023-03-31
Debtors
133,881 GBP2024-03-31
129,772 GBP2023-03-31
Cash at bank and in hand
209,852 GBP2024-03-31
386,741 GBP2023-03-31
Current Assets
582,151 GBP2024-03-31
802,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,811 GBP2024-03-31
-239,923 GBP2023-03-31
Net Current Assets/Liabilities
430,340 GBP2024-03-31
562,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,108 GBP2024-03-31
1,680,955 GBP2023-03-31
Net Assets/Liabilities
1,458,608 GBP2024-03-31
1,564,955 GBP2023-03-31
Equity
Called up share capital
21,636 GBP2024-03-31
21,636 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,972 GBP2024-03-31
1,543,319 GBP2023-03-31
Equity
1,458,608 GBP2024-03-31
1,564,955 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
344,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,309 GBP2024-03-31
244,309 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,016,028 GBP2024-03-31
1,016,028 GBP2023-03-31
Plant and equipment
47,506 GBP2024-03-31
47,506 GBP2023-03-31
Motor vehicles
400,469 GBP2024-03-31
325,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,003 GBP2024-03-31
1,389,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
46,353 GBP2024-03-31
45,202 GBP2023-03-31
Motor vehicles
335,882 GBP2024-03-31
325,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,235 GBP2024-03-31
371,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,016,028 GBP2024-03-31
1,016,028 GBP2023-03-31
Plant and equipment
1,153 GBP2024-03-31
2,304 GBP2023-03-31
Motor vehicles
64,587 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,135 GBP2024-03-31
108,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,746 GBP2024-03-31
21,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,881 GBP2024-03-31
129,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,029 GBP2024-03-31
192,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,068 GBP2024-03-31
38,700 GBP2023-03-31
Other Creditors
Current
10,714 GBP2024-03-31
9,156 GBP2023-03-31
Creditors
Current
151,811 GBP2024-03-31
239,923 GBP2023-03-31