Intangible Assets
45,569 GBP2024-03-31
57,509 GBP2023-03-31
Property, Plant & Equipment
620,980 GBP2024-03-31
634,856 GBP2023-03-31
Fixed Assets
666,549 GBP2024-03-31
692,365 GBP2023-03-31
Debtors
1,259,295 GBP2024-03-31
360,171 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
576,240 GBP2023-03-31
Cash at bank and in hand
502,168 GBP2024-03-31
539,548 GBP2023-03-31
Current Assets
1,761,463 GBP2024-03-31
1,475,959 GBP2023-03-31
Net Current Assets/Liabilities
1,169,304 GBP2024-03-31
948,969 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,853 GBP2024-03-31
1,641,334 GBP2023-03-31
Net Assets/Liabilities
1,831,091 GBP2024-03-31
1,636,271 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,829,591 GBP2024-03-31
1,634,771 GBP2023-03-31
Equity
1,831,091 GBP2024-03-31
1,636,271 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
119,399 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,830 GBP2024-03-31
61,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,569 GBP2024-03-31
57,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,222 GBP2024-03-31
545,222 GBP2023-03-31
Plant and equipment
182,988 GBP2024-03-31
172,972 GBP2023-03-31
Furniture and fittings
157,095 GBP2024-03-31
157,095 GBP2023-03-31
Motor vehicles
89,142 GBP2024-03-31
89,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
974,447 GBP2024-03-31
964,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
174,372 GBP2024-03-31
168,039 GBP2023-03-31
Furniture and fittings
126,346 GBP2024-03-31
120,919 GBP2023-03-31
Motor vehicles
52,749 GBP2024-03-31
40,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,467 GBP2024-03-31
329,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
545,222 GBP2024-03-31
545,222 GBP2023-03-31
Plant and equipment
8,616 GBP2024-03-31
4,933 GBP2023-03-31
Furniture and fittings
30,749 GBP2024-03-31
36,176 GBP2023-03-31
Motor vehicles
36,393 GBP2024-03-31
48,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
407,865 GBP2024-03-31
248,198 GBP2023-03-31
Other Debtors
Current
791,732 GBP2024-03-31
52,454 GBP2023-03-31
Prepayments/Accrued Income
Current
59,698 GBP2024-03-31
59,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,259,295 GBP2024-03-31
360,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,755 GBP2024-03-31
46,063 GBP2023-03-31
Corporation Tax Payable
Current
186,472 GBP2024-03-31
191,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,888 GBP2024-03-31
289,602 GBP2023-03-31