Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,518 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,650 GBP2024-03-31
24,524 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,868 GBP2024-03-31
37,994 GBP2023-03-31
Intangible Assets
34,868 GBP2024-03-31
37,994 GBP2023-03-31
Property, Plant & Equipment
325,669 GBP2024-03-31
339,769 GBP2023-03-31
Fixed Assets
360,537 GBP2024-03-31
377,763 GBP2023-03-31
Total Inventories
115,422 GBP2024-03-31
95,092 GBP2023-03-31
Debtors
178,718 GBP2024-03-31
217,976 GBP2023-03-31
Cash at bank and in hand
576,268 GBP2024-03-31
557,068 GBP2023-03-31
Current Assets
870,408 GBP2024-03-31
870,136 GBP2023-03-31
Creditors
Amounts falling due within one year
138,273 GBP2024-03-31
159,582 GBP2023-03-31
Net Current Assets/Liabilities
732,135 GBP2024-03-31
710,554 GBP2023-03-31
Total Assets Less Current Liabilities
1,092,672 GBP2024-03-31
1,088,317 GBP2023-03-31
Net Assets/Liabilities
1,090,908 GBP2024-03-31
1,085,317 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,908 GBP2024-03-31
1,075,317 GBP2023-03-31
Equity
1,090,908 GBP2024-03-31
1,085,317 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
62,518 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,650 GBP2024-03-31
24,524 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,229 GBP2024-03-31
Plant and equipment
73,382 GBP2024-03-31
Furniture and fittings
54,936 GBP2024-03-31
Motor vehicles
30,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,766 GBP2024-03-31
72,082 GBP2023-03-31
Plant and equipment
61,099 GBP2024-03-31
58,932 GBP2023-03-31
Furniture and fittings
37,560 GBP2024-03-31
34,494 GBP2023-03-31
Motor vehicles
20,627 GBP2024-03-31
17,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,052 GBP2024-03-31
182,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,463 GBP2024-03-31
292,147 GBP2023-03-31
Plant and equipment
12,283 GBP2024-03-31
14,450 GBP2023-03-31
Furniture and fittings
17,376 GBP2024-03-31
20,442 GBP2023-03-31
Motor vehicles
9,547 GBP2024-03-31
12,730 GBP2023-03-31
Trade Debtors/Trade Receivables
171,653 GBP2024-03-31
211,476 GBP2023-03-31
Other Debtors
7,065 GBP2024-03-31
6,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,692 GBP2024-03-31
8,310 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,969 GBP2024-03-31
18,182 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,406 GBP2024-03-31
126,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,206 GBP2024-03-31
6,790 GBP2023-03-31