Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
413,423 GBP2024-03-31
410,482 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
413,424 GBP2024-03-31
410,485 GBP2023-03-31
Debtors
1,398,452 GBP2024-03-31
1,279,581 GBP2023-03-31
Cash at bank and in hand
1,049,099 GBP2024-03-31
583,753 GBP2023-03-31
Current Assets
2,472,140 GBP2024-03-31
1,887,606 GBP2023-03-31
Net Current Assets/Liabilities
1,694,255 GBP2024-03-31
1,318,739 GBP2023-03-31
Total Assets Less Current Liabilities
2,107,679 GBP2024-03-31
1,729,224 GBP2023-03-31
Net Assets/Liabilities
2,053,628 GBP2024-03-31
1,677,102 GBP2023-03-31
Equity
Called up share capital
25,004 GBP2024-03-31
25,004 GBP2023-03-31
Retained earnings (accumulated losses)
2,028,624 GBP2024-03-31
1,652,098 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,846 GBP2024-03-31
451,846 GBP2023-03-31
Plant and equipment
230,993 GBP2024-03-31
229,918 GBP2023-03-31
Furniture and fittings
22,698 GBP2024-03-31
22,698 GBP2023-03-31
Computers
52,375 GBP2024-03-31
50,687 GBP2023-03-31
Motor vehicles
315,309 GBP2024-03-31
262,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,221 GBP2024-03-31
1,017,208 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,803 GBP2024-03-31
157,777 GBP2023-03-31
Plant and equipment
199,577 GBP2024-03-31
187,233 GBP2023-03-31
Furniture and fittings
22,698 GBP2024-03-31
22,698 GBP2023-03-31
Computers
49,600 GBP2024-03-31
46,808 GBP2023-03-31
Motor vehicles
222,120 GBP2024-03-31
192,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,798 GBP2024-03-31
606,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
286,043 GBP2024-03-31
294,069 GBP2023-03-31
Plant and equipment
31,416 GBP2024-03-31
42,685 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,775 GBP2024-03-31
3,879 GBP2023-03-31
Motor vehicles
93,189 GBP2024-03-31
69,849 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,169,897 GBP2024-03-31
1,111,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,555 GBP2024-03-31
168,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,398,452 GBP2024-03-31
1,279,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,820 GBP2024-03-31
161,978 GBP2023-03-31
Corporation Tax Payable
Current
169,145 GBP2024-03-31
90,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,103 GBP2024-03-31
282,255 GBP2023-03-31
Other Creditors
Current
67,817 GBP2024-03-31
34,194 GBP2023-03-31