Intangible Assets
193,453 GBP2024-03-31
256,170 GBP2023-03-31
Property, Plant & Equipment
256,666 GBP2024-03-31
227,929 GBP2023-03-31
Fixed Assets
450,119 GBP2024-03-31
484,099 GBP2023-03-31
Total Inventories
96,000 GBP2024-03-31
122,000 GBP2023-03-31
Debtors
423,815 GBP2024-03-31
458,705 GBP2023-03-31
Current assets - Investments
241,655 GBP2024-03-31
227,249 GBP2023-03-31
Cash at bank and in hand
176,587 GBP2024-03-31
98,568 GBP2023-03-31
Current Assets
938,057 GBP2024-03-31
906,522 GBP2023-03-31
Creditors
Current
233,012 GBP2024-03-31
198,616 GBP2023-03-31
Net Current Assets/Liabilities
705,045 GBP2024-03-31
707,906 GBP2023-03-31
Total Assets Less Current Liabilities
1,155,164 GBP2024-03-31
1,192,005 GBP2023-03-31
Net Assets/Liabilities
1,096,542 GBP2024-03-31
1,127,652 GBP2023-03-31
Equity
Called up share capital
920 GBP2024-03-31
920 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,622 GBP2024-03-31
1,126,732 GBP2023-03-31
Equity
1,096,542 GBP2024-03-31
1,127,652 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
627,179 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,726 GBP2024-03-31
371,009 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,717 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
193,453 GBP2024-03-31
256,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,516 GBP2024-03-31
677,369 GBP2023-03-31
Motor vehicles
93,015 GBP2024-03-31
61,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,531 GBP2024-03-31
739,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,487 GBP2024-03-31
491,131 GBP2023-03-31
Motor vehicles
18,378 GBP2024-03-31
19,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,865 GBP2024-03-31
511,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,029 GBP2024-03-31
186,238 GBP2023-03-31
Motor vehicles
74,637 GBP2024-03-31
41,691 GBP2023-03-31
Merchandise
96,000 GBP2024-03-31
122,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
988 GBP2024-03-31
1,451 GBP2023-03-31
Other Debtors
Current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,402 GBP2023-03-31
Prepayments/Accrued Income
Current
22,690 GBP2024-03-31
22,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
423,815 GBP2024-03-31
Current, Amounts falling due within one year
458,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,839 GBP2024-03-31
20,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,742 GBP2024-03-31
80,312 GBP2023-03-31
Corporation Tax Payable
Current
66,469 GBP2024-03-31
51,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,630 GBP2024-03-31
14,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,077 GBP2024-03-31
13,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
14,077 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,487 GBP2024-03-31
40,276 GBP2023-03-31