Intangible Assets
6,900 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment
208,557 GBP2024-03-31
184,294 GBP2023-03-31
Fixed Assets
215,457 GBP2024-03-31
192,394 GBP2023-03-31
Total Inventories
17,562 GBP2024-03-31
17,093 GBP2023-03-31
Debtors
251,013 GBP2024-03-31
229,571 GBP2023-03-31
Cash at bank and in hand
77,746 GBP2024-03-31
42,559 GBP2023-03-31
Current Assets
346,321 GBP2024-03-31
289,223 GBP2023-03-31
Net Current Assets/Liabilities
244,513 GBP2024-03-31
216,213 GBP2023-03-31
Total Assets Less Current Liabilities
459,970 GBP2024-03-31
408,607 GBP2023-03-31
Net Assets/Liabilities
457,666 GBP2024-03-31
408,607 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,100 GBP2024-03-31
3,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,900 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,852 GBP2024-03-31
167,852 GBP2023-03-31
Plant and equipment
55,081 GBP2024-03-31
55,081 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Computers
1,615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,127 GBP2024-03-31
226,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,032 GBP2024-03-31
40,020 GBP2023-03-31
Motor vehicles
7,725 GBP2024-03-31
906 GBP2023-03-31
Furniture and fittings
1,244 GBP2024-03-31
1,161 GBP2023-03-31
Computers
569 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,570 GBP2024-03-31
42,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Computers
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,852 GBP2024-03-31
167,852 GBP2023-03-31
Plant and equipment
12,049 GBP2024-03-31
15,061 GBP2023-03-31
Motor vehicles
27,275 GBP2024-03-31
594 GBP2023-03-31
Furniture and fittings
335 GBP2024-03-31
418 GBP2023-03-31
Computers
1,046 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,376 GBP2024-03-31
12,248 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,657 GBP2024-03-31
4,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,350 GBP2024-03-31
7,350 GBP2023-03-31
Debtors
Amounts falling due within one year
251,013 GBP2024-03-31
229,571 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,427 GBP2024-03-31
8,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,324 GBP2024-03-31
42,618 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,095 GBP2024-03-31
19,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
409 GBP2024-03-31
869 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,553 GBP2024-03-31
1,418 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31