Intangible Assets
36,024 GBP2023-03-31
Property, Plant & Equipment
1,073,447 GBP2024-03-31
1,132,363 GBP2023-03-31
Fixed Assets
1,073,447 GBP2024-03-31
1,168,387 GBP2023-03-31
Debtors
223,822 GBP2024-03-31
192,891 GBP2023-03-31
Cash at bank and in hand
359,852 GBP2024-03-31
261,187 GBP2023-03-31
Current Assets
583,674 GBP2024-03-31
454,078 GBP2023-03-31
Net Current Assets/Liabilities
38,367 GBP2024-03-31
42,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,814 GBP2024-03-31
1,210,420 GBP2023-03-31
Net Assets/Liabilities
743,915 GBP2024-03-31
655,492 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
670,087 GBP2024-03-31
670,087 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
670,087 GBP2024-03-31
634,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,024 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,616 GBP2024-03-31
988,616 GBP2023-03-31
Plant and equipment
110,779 GBP2024-03-31
109,779 GBP2023-03-31
Motor vehicles
576,673 GBP2024-03-31
576,673 GBP2023-03-31
Furniture and fittings
19,364 GBP2024-03-31
18,014 GBP2023-03-31
Computers
35,994 GBP2024-03-31
33,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,731,426 GBP2024-03-31
1,726,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,358 GBP2024-03-31
92,064 GBP2023-03-31
Motor vehicles
509,523 GBP2024-03-31
456,629 GBP2023-03-31
Furniture and fittings
15,575 GBP2024-03-31
13,858 GBP2023-03-31
Computers
32,523 GBP2024-03-31
31,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,979 GBP2024-03-31
593,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,717 GBP2023-04-01 ~ 2024-03-31
Computers
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
988,616 GBP2024-03-31
988,616 GBP2023-03-31
Plant and equipment
10,421 GBP2024-03-31
17,715 GBP2023-03-31
Motor vehicles
67,150 GBP2024-03-31
120,044 GBP2023-03-31
Furniture and fittings
3,789 GBP2024-03-31
4,156 GBP2023-03-31
Computers
3,471 GBP2024-03-31
1,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,974 GBP2024-03-31
145,977 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,783 GBP2024-03-31
12,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,065 GBP2024-03-31
34,778 GBP2023-03-31
Debtors
Amounts falling due within one year
223,822 GBP2024-03-31
192,891 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,325 GBP2024-03-31
92,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,026 GBP2024-03-31
102,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,799 GBP2024-03-31
51,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,854 GBP2024-03-31
24,356 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
84,455 GBP2024-03-31
89,274 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
166,848 GBP2024-03-31
50,809 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
359,773 GBP2024-03-31
502,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,126 GBP2024-03-31
44,534 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31