Intangible Assets
1,708 GBP2024-03-31
3,571 GBP2023-03-31
Property, Plant & Equipment
1,254,172 GBP2024-03-31
1,242,099 GBP2023-03-31
Fixed Assets
1,255,880 GBP2024-03-31
1,245,670 GBP2023-03-31
Total Inventories
51,734 GBP2024-03-31
63,071 GBP2023-03-31
Debtors
291,891 GBP2024-03-31
229,702 GBP2023-03-31
Cash at bank and in hand
289,061 GBP2024-03-31
326,059 GBP2023-03-31
Current Assets
632,686 GBP2024-03-31
618,832 GBP2023-03-31
Net Current Assets/Liabilities
-390,999 GBP2024-03-31
-419,302 GBP2023-03-31
Total Assets Less Current Liabilities
864,881 GBP2024-03-31
826,368 GBP2023-03-31
Net Assets/Liabilities
597,827 GBP2024-03-31
636,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
597,727 GBP2024-03-31
636,221 GBP2023-03-31
Equity
597,827 GBP2024-03-31
636,321 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2024-03-31
36,800 GBP2023-03-31
Other than goodwill
9,315 GBP2024-03-31
9,315 GBP2023-03-31
Intangible Assets - Gross Cost
46,115 GBP2024-03-31
46,115 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2024-03-31
36,800 GBP2023-03-31
Other than goodwill
7,607 GBP2024-03-31
5,744 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,407 GBP2024-03-31
42,544 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,708 GBP2024-03-31
3,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,744 GBP2024-03-31
1,035,535 GBP2023-03-31
Plant and equipment
8,870 GBP2024-03-31
3,570 GBP2023-03-31
Vehicles
184,794 GBP2024-03-31
157,544 GBP2023-03-31
Tools/Equipment for furniture and fittings
376,553 GBP2024-03-31
389,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,623,961 GBP2024-03-31
1,586,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,534 GBP2024-03-31
64,660 GBP2023-03-31
Plant and equipment
1,532 GBP2024-03-31
398 GBP2023-03-31
Vehicles
18,017 GBP2024-03-31
15,453 GBP2023-03-31
Tools/Equipment for furniture and fittings
266,706 GBP2024-03-31
263,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,789 GBP2024-03-31
343,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,564 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
970,210 GBP2024-03-31
970,875 GBP2023-03-31
Plant and equipment
7,338 GBP2024-03-31
3,172 GBP2023-03-31
Vehicles
166,777 GBP2024-03-31
142,091 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,847 GBP2024-03-31
125,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2024-03-31
4,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,172 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
225,119 GBP2024-03-31
225,639 GBP2023-03-31
Debtors
Amounts falling due within one year
291,891 GBP2024-03-31
229,702 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
897,347 GBP2024-03-31
966,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,600 GBP2024-03-31
15,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,337 GBP2024-03-31
26,468 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,450 GBP2024-03-31
16,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,951 GBP2024-03-31
14,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,654 GBP2024-03-31
136,147 GBP2023-03-31
Net Deferred Tax Liability/Asset
49,400 GBP2024-03-31
53,900 GBP2023-03-31