Intangible Assets
24,525 GBP2024-03-31
41,603 GBP2023-03-31
Property, Plant & Equipment
676,089 GBP2024-03-31
817,728 GBP2023-03-31
Fixed Assets - Investments
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Fixed Assets
703,222 GBP2024-03-31
861,939 GBP2023-03-31
Debtors
427,796 GBP2024-03-31
458,443 GBP2023-03-31
Cash at bank and in hand
453,671 GBP2024-03-31
533,123 GBP2023-03-31
Current Assets
1,641,913 GBP2024-03-31
2,194,659 GBP2023-03-31
Creditors
Current
-699,976 GBP2024-03-31
-655,982 GBP2023-03-31
Net Current Assets/Liabilities
941,937 GBP2024-03-31
1,538,677 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,159 GBP2024-03-31
2,400,616 GBP2023-03-31
Net Assets/Liabilities
1,639,078 GBP2024-03-31
2,394,535 GBP2023-03-31
Equity
Called up share capital
3,868 GBP2024-03-31
3,868 GBP2023-03-31
Capital redemption reserve
1,132 GBP2024-03-31
1,132 GBP2023-03-31
6,081 GBP2022-03-31
Retained earnings (accumulated losses)
1,634,078 GBP2024-03-31
2,389,535 GBP2023-03-31
Equity
1,639,078 GBP2024-03-31
2,394,535 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,040 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,848,835 GBP2024-03-31
1,848,835 GBP2023-03-31
Plant and equipment
886,730 GBP2024-03-31
895,747 GBP2023-03-31
Furniture and fittings
246,177 GBP2024-03-31
252,297 GBP2023-03-31
Motor vehicles
175,626 GBP2024-03-31
194,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,157,368 GBP2024-03-31
3,210,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,336,753 GBP2024-03-31
1,285,883 GBP2023-03-31
Plant and equipment
834,670 GBP2024-03-31
819,540 GBP2023-03-31
Furniture and fittings
190,665 GBP2024-03-31
185,138 GBP2023-03-31
Motor vehicles
119,191 GBP2024-03-31
96,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,279 GBP2024-03-31
2,393,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
512,082 GBP2024-03-31
Plant and equipment
52,060 GBP2024-03-31
76,207 GBP2023-03-31
Furniture and fittings
55,512 GBP2024-03-31
67,159 GBP2023-03-31
Motor vehicles
56,435 GBP2024-03-31
97,407 GBP2023-03-31
Owned/Freehold, Land and buildings
14,003 GBP2023-03-31
Other Investments Other Than Loans
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Gross Cost
328,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
303,975 GBP2024-03-31
286,897 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,078 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,143 GBP2024-03-31
287,677 GBP2023-03-31
Other Debtors
Current
16,000 GBP2024-03-31
50,951 GBP2023-03-31
Prepayments/Accrued Income
Current
106,653 GBP2024-03-31
119,815 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
427,796 GBP2024-03-31
458,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,957 GBP2024-03-31
468,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,164 GBP2024-03-31
52,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,075 GBP2024-03-31
929,475 GBP2023-03-31