Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets
26,042 GBP2024-03-31
38,542 GBP2023-03-31
Property, Plant & Equipment
1,879,372 GBP2024-03-31
1,978,357 GBP2023-03-31
Fixed Assets
1,905,414 GBP2024-03-31
2,016,899 GBP2023-03-31
Total Inventories
39,126 GBP2024-03-31
24,675 GBP2023-03-31
Debtors
734,708 GBP2024-03-31
552,267 GBP2023-03-31
Cash at bank and in hand
203,374 GBP2024-03-31
127,006 GBP2023-03-31
Current Assets
977,208 GBP2024-03-31
703,948 GBP2023-03-31
Net Current Assets/Liabilities
554,989 GBP2024-03-31
347,235 GBP2023-03-31
Total Assets Less Current Liabilities
2,460,403 GBP2024-03-31
2,364,134 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,226 GBP2023-03-31
Net Assets/Liabilities
2,078,602 GBP2024-03-31
2,072,964 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,073,602 GBP2024-03-31
2,067,964 GBP2023-03-31
Equity
2,078,602 GBP2024-03-31
2,072,964 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,958 GBP2024-03-31
211,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
223,958 GBP2024-03-31
211,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,042 GBP2024-03-31
38,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,768,706 GBP2024-03-31
1,762,426 GBP2023-03-31
Tools/Equipment for furniture and fittings
786,818 GBP2024-03-31
629,263 GBP2023-03-31
Motor vehicles
2,278,839 GBP2024-03-31
2,187,004 GBP2023-03-31
Plant and equipment
804,193 GBP2024-03-31
720,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,638,556 GBP2024-03-31
5,299,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-78,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,416,539 GBP2024-03-31
1,299,562 GBP2023-03-31
Tools/Equipment for furniture and fittings
504,897 GBP2024-03-31
434,722 GBP2023-03-31
Motor vehicles
1,577,922 GBP2024-03-31
1,344,431 GBP2023-03-31
Plant and equipment
259,826 GBP2024-03-31
242,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759,184 GBP2024-03-31
3,321,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,977 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
70,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
239,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-61,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,167 GBP2024-03-31
462,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
281,921 GBP2024-03-31
194,541 GBP2023-03-31
Motor vehicles
700,917 GBP2024-03-31
842,573 GBP2023-03-31
Plant and equipment
544,367 GBP2024-03-31
478,379 GBP2023-03-31
Trade Debtors/Trade Receivables
626,367 GBP2024-03-31
544,306 GBP2023-03-31
Other Debtors
108,341 GBP2024-03-31
7,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,911 GBP2024-03-31
68,012 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,947 GBP2024-03-31
63,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,361 GBP2024-03-31
225,341 GBP2023-03-31
Amounts falling due after one year
3,226 GBP2023-03-31