Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
544,656 GBP2024-03-31
515,389 GBP2023-03-31
Fixed Assets
544,657 GBP2024-03-31
515,390 GBP2023-03-31
Total Inventories
51,870 GBP2024-03-31
72,248 GBP2023-03-31
Debtors
108,743 GBP2024-03-31
156,684 GBP2023-03-31
Cash at bank and in hand
519,037 GBP2024-03-31
749,912 GBP2023-03-31
Current Assets
679,650 GBP2024-03-31
978,844 GBP2023-03-31
Creditors
Current
226,943 GBP2024-03-31
301,345 GBP2023-03-31
Net Current Assets/Liabilities
452,707 GBP2024-03-31
677,499 GBP2023-03-31
Total Assets Less Current Liabilities
997,364 GBP2024-03-31
1,192,889 GBP2023-03-31
Net Assets/Liabilities
969,064 GBP2024-03-31
1,174,878 GBP2023-03-31
Equity
Called up share capital
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Retained earnings (accumulated losses)
965,730 GBP2024-03-31
1,171,544 GBP2023-03-31
Equity
969,064 GBP2024-03-31
1,174,878 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,232 GBP2024-03-31
426,232 GBP2023-03-31
Improvements to leasehold property
31,597 GBP2024-03-31
31,597 GBP2023-03-31
Plant and equipment
235,928 GBP2024-03-31
289,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,232 GBP2024-03-31
37,232 GBP2023-03-31
Plant and equipment
198,112 GBP2024-03-31
247,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
389,000 GBP2024-03-31
389,000 GBP2023-03-31
Improvements to leasehold property
31,597 GBP2024-03-31
31,597 GBP2023-03-31
Plant and equipment
37,816 GBP2024-03-31
42,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,878 GBP2024-03-31
37,878 GBP2023-03-31
Motor vehicles
340,097 GBP2024-03-31
278,285 GBP2023-03-31
Computers
50,820 GBP2024-03-31
50,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,552 GBP2024-03-31
1,114,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
-58,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,978 GBP2024-03-31
36,230 GBP2023-03-31
Motor vehicles
258,390 GBP2024-03-31
231,950 GBP2023-03-31
Computers
47,184 GBP2024-03-31
46,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,896 GBP2024-03-31
599,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,440 GBP2023-04-01 ~ 2024-03-31
Computers
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2024-03-31
1,648 GBP2023-03-31
Motor vehicles
81,707 GBP2024-03-31
46,335 GBP2023-03-31
Computers
3,636 GBP2024-03-31
4,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,377 GBP2024-03-31
131,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,366 GBP2024-03-31
25,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,743 GBP2024-03-31
156,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,190 GBP2024-03-31
122,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,283 GBP2024-03-31
109,582 GBP2023-03-31
Other Creditors
Current
62,470 GBP2024-03-31
69,028 GBP2023-03-31