Intangible Assets
217,134 GBP2024-03-31
296,412 GBP2023-03-31
Property, Plant & Equipment
71,662 GBP2024-03-31
88,699 GBP2023-03-31
Fixed Assets
288,796 GBP2024-03-31
385,111 GBP2023-03-31
Debtors
18,764 GBP2024-03-31
21,250 GBP2023-03-31
Cash at bank and in hand
379,406 GBP2024-03-31
401,842 GBP2023-03-31
Current Assets
398,170 GBP2024-03-31
423,092 GBP2023-03-31
Net Current Assets/Liabilities
233,296 GBP2024-03-31
301,295 GBP2023-03-31
Total Assets Less Current Liabilities
522,092 GBP2024-03-31
686,406 GBP2023-03-31
Net Assets/Liabilities
512,877 GBP2024-03-31
675,692 GBP2023-03-31
Equity
Called up share capital
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Retained earnings (accumulated losses)
511,787 GBP2024-03-31
674,602 GBP2023-03-31
Equity
512,877 GBP2024-03-31
675,692 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
524,890 GBP2024-03-31
524,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
307,756 GBP2024-03-31
228,478 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
217,134 GBP2024-03-31
296,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,618 GBP2024-03-31
32,618 GBP2023-03-31
Plant and equipment
419,904 GBP2024-03-31
410,585 GBP2023-03-31
Vehicles
103,641 GBP2024-03-31
103,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,163 GBP2024-03-31
546,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,807 GBP2024-03-31
10,402 GBP2023-03-31
Plant and equipment
371,825 GBP2024-03-31
355,798 GBP2023-03-31
Vehicles
94,869 GBP2024-03-31
91,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,501 GBP2024-03-31
458,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,405 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,027 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,811 GBP2024-03-31
22,216 GBP2023-03-31
Plant and equipment
48,079 GBP2024-03-31
54,787 GBP2023-03-31
Vehicles
8,772 GBP2024-03-31
11,696 GBP2023-03-31
Trade Debtors/Trade Receivables
3,764 GBP2024-03-31
Other Debtors
15,000 GBP2024-03-31
21,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534 GBP2024-03-31
2,171 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,332 GBP2024-03-31
108,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,008 GBP2024-03-31
10,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
454,476 GBP2024-03-31
438,560 GBP2023-03-31