Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
226,579 GBP2024-03-31
273,152 GBP2023-03-31
Fixed Assets
226,579 GBP2024-03-31
273,152 GBP2023-03-31
Total Inventories
22,787 GBP2024-03-31
32,163 GBP2023-03-31
Debtors
Current
52,974 GBP2024-03-31
58,222 GBP2023-03-31
Cash at bank and in hand
131,172 GBP2024-03-31
116,597 GBP2023-03-31
Current Assets
206,933 GBP2024-03-31
206,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-361,463 GBP2024-03-31
Net Current Assets/Liabilities
-154,530 GBP2024-03-31
-158,919 GBP2023-03-31
Total Assets Less Current Liabilities
72,049 GBP2024-03-31
114,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,374 GBP2024-03-31
-21,596 GBP2023-03-31
Net Assets/Liabilities
21,968 GBP2024-03-31
31,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,868 GBP2024-03-31
31,679 GBP2023-03-31
Equity
21,968 GBP2024-03-31
31,779 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,425 GBP2024-03-31
247,061 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Furniture and fittings
67,753 GBP2024-03-31
76,037 GBP2023-03-31
Computers
23,440 GBP2024-03-31
22,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,291 GBP2024-03-31
620,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,284 GBP2023-04-01 ~ 2024-03-31
Computers
-2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,862 GBP2023-03-31
Motor vehicles
3,936 GBP2023-03-31
Furniture and fittings
57,107 GBP2023-03-31
Computers
18,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
-4,471 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,859 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
46,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,706 GBP2023-04-01 ~ 2024-03-31
Computers
-2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,685 GBP2024-03-31
Motor vehicles
5,200 GBP2024-03-31
Furniture and fittings
54,342 GBP2024-03-31
Computers
20,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,712 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,740 GBP2024-03-31
44,199 GBP2023-03-31
Motor vehicles
3,795 GBP2024-03-31
5,059 GBP2023-03-31
Furniture and fittings
13,411 GBP2024-03-31
18,931 GBP2023-03-31
Computers
3,223 GBP2024-03-31
3,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,633 GBP2024-03-31
17,664 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,470 GBP2024-03-31
28,470 GBP2023-03-31
Prepayments/Accrued Income
Current
12,871 GBP2024-03-31
12,088 GBP2023-03-31
Bank Borrowings
Current
11,066 GBP2024-03-31
10,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,374 GBP2024-03-31
31,697 GBP2023-03-31
Taxation/Social Security Payable
Current
22,380 GBP2024-03-31
23,644 GBP2023-03-31
Other Creditors
Current
85,513 GBP2024-03-31
86,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,130 GBP2024-03-31
212,970 GBP2023-03-31
Creditors
Current
361,463 GBP2024-03-31
365,901 GBP2023-03-31
Bank Borrowings
Non-current
11,374 GBP2024-03-31
21,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,574 GBP2024-03-31
12,296 GBP2023-03-31
Between one and five year
56,934 GBP2024-03-31
2,843 GBP2023-03-31
More than five year
5,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,725 GBP2024-03-31
15,139 GBP2023-03-31