Intangible Assets
1,444 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment
205,861 GBP2024-03-31
184,019 GBP2023-03-31
Fixed Assets
207,305 GBP2024-03-31
186,547 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
188,083 GBP2024-03-31
190,077 GBP2023-03-31
Cash at bank and in hand
393,569 GBP2024-03-31
336,512 GBP2023-03-31
Current Assets
581,902 GBP2024-03-31
526,839 GBP2023-03-31
Creditors
Current
402,483 GBP2024-03-31
344,567 GBP2023-03-31
Net Current Assets/Liabilities
179,419 GBP2024-03-31
182,272 GBP2023-03-31
Total Assets Less Current Liabilities
386,724 GBP2024-03-31
368,819 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-03-31
37 GBP2023-03-31
Share premium
35,123 GBP2024-03-31
35,123 GBP2023-03-31
Revaluation reserve
107,105 GBP2024-03-31
107,105 GBP2023-03-31
Retained earnings (accumulated losses)
244,459 GBP2024-03-31
226,554 GBP2023-03-31
Equity
386,724 GBP2024-03-31
368,819 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
452023-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,806 GBP2024-03-31
722 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,444 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,032 GBP2024-03-31
124,032 GBP2023-03-31
Improvements to leasehold property
53,209 GBP2024-03-31
53,209 GBP2023-03-31
Plant and equipment
11,455 GBP2024-03-31
11,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,727 GBP2024-03-31
5,388 GBP2023-03-31
Improvements to leasehold property
53,209 GBP2024-03-31
53,209 GBP2023-03-31
Plant and equipment
10,948 GBP2024-03-31
10,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,305 GBP2024-03-31
118,644 GBP2023-03-31
Plant and equipment
507 GBP2024-03-31
596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,201 GBP2024-03-31
105,201 GBP2023-03-31
Motor vehicles
157,865 GBP2024-03-31
122,955 GBP2023-03-31
Computers
107,356 GBP2024-03-31
107,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,118 GBP2024-03-31
524,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,444 GBP2024-03-31
94,899 GBP2023-03-31
Motor vehicles
80,418 GBP2024-03-31
69,471 GBP2023-03-31
Computers
106,511 GBP2024-03-31
106,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,257 GBP2024-03-31
340,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,113 GBP2023-04-01 ~ 2024-03-31
Computers
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,757 GBP2024-03-31
10,302 GBP2023-03-31
Motor vehicles
77,447 GBP2024-03-31
53,484 GBP2023-03-31
Computers
845 GBP2024-03-31
993 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,083 GBP2024-03-31
Amounts falling due within one year, Current
190,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,054 GBP2024-03-31
280,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,004 GBP2024-03-31
52,616 GBP2023-03-31
Other Creditors
Current
42,425 GBP2024-03-31
11,482 GBP2023-03-31