Intangible Assets
132,268 GBP2024-03-31
3,984 GBP2023-03-31
Property, Plant & Equipment
1,333,908 GBP2024-03-31
1,306,878 GBP2023-03-31
Investment Property
0 GBP2024-03-31
330,000 GBP2023-03-31
Fixed Assets
1,466,176 GBP2024-03-31
1,640,862 GBP2023-03-31
Debtors
712,155 GBP2024-03-31
118,916 GBP2023-03-31
Cash at bank and in hand
2,026,334 GBP2024-03-31
2,020,749 GBP2023-03-31
Current Assets
4,912,637 GBP2024-03-31
4,072,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-717,805 GBP2024-03-31
-512,838 GBP2023-03-31
Net Current Assets/Liabilities
4,194,832 GBP2024-03-31
3,559,227 GBP2023-03-31
Total Assets Less Current Liabilities
5,661,008 GBP2024-03-31
5,200,089 GBP2023-03-31
Net Assets/Liabilities
5,626,808 GBP2024-03-31
5,192,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,626,708 GBP2024-03-31
5,192,789 GBP2023-03-31
Equity
5,626,808 GBP2024-03-31
5,192,889 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
169,759 GBP2024-03-31
5,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,491 GBP2024-03-31
1,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,366 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
132,268 GBP2024-03-31
3,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,161,089 GBP2024-03-31
1,161,089 GBP2023-03-31
Plant and equipment
78,988 GBP2024-03-31
78,988 GBP2023-03-31
Furniture and fittings
7,471 GBP2024-03-31
5,591 GBP2023-03-31
Computers
54,011 GBP2024-03-31
48,881 GBP2023-03-31
Motor vehicles
185,237 GBP2024-03-31
170,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,486,796 GBP2024-03-31
1,465,530 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
-1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-102,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-104,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
64,676 GBP2024-03-31
61,967 GBP2023-03-31
Furniture and fittings
2,349 GBP2024-03-31
1,635 GBP2023-03-31
Computers
47,198 GBP2024-03-31
39,922 GBP2023-03-31
Motor vehicles
38,665 GBP2024-03-31
55,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,888 GBP2024-03-31
158,652 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
2,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Computers
7,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,156 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
-458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,161,089 GBP2024-03-31
1,161,089 GBP2023-03-31
Plant and equipment
14,312 GBP2024-03-31
17,021 GBP2023-03-31
Furniture and fittings
5,122 GBP2024-03-31
3,956 GBP2023-03-31
Computers
6,813 GBP2024-03-31
8,959 GBP2023-03-31
Motor vehicles
146,572 GBP2024-03-31
115,853 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
330,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
712,155 GBP2024-03-31
109,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
712,155 GBP2024-03-31
118,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,499 GBP2024-03-31
263,434 GBP2023-03-31
Corporation Tax Payable
Current
173,656 GBP2024-03-31
186,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,418 GBP2024-03-31
47,797 GBP2023-03-31
Other Creditors
Current
85,232 GBP2024-03-31
15,094 GBP2023-03-31
Creditors
Current
717,805 GBP2024-03-31
512,838 GBP2023-03-31