Intangible Assets
Goodwill
0 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment
765,933 GBP2024-03-31
477,831 GBP2023-03-31
Fixed Assets - Investments
106,509 GBP2024-03-31
100,311 GBP2023-03-31
Fixed Assets
872,442 GBP2024-03-31
660,642 GBP2023-03-31
Debtors
293,949 GBP2024-03-31
263,634 GBP2023-03-31
Cash at bank and in hand
367,475 GBP2024-03-31
585,886 GBP2023-03-31
Current Assets
781,388 GBP2024-03-31
938,855 GBP2023-03-31
Net Current Assets/Liabilities
601,663 GBP2024-03-31
741,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,105 GBP2024-03-31
1,402,244 GBP2023-03-31
Net Assets/Liabilities
1,452,273 GBP2024-03-31
1,389,602 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,452,271 GBP2024-03-31
1,389,600 GBP2023-03-31
Equity
1,452,273 GBP2024-03-31
1,389,602 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2024-03-31
742,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,679 GBP2024-03-31
521,109 GBP2023-03-31
Plant and equipment
49,735 GBP2024-03-31
32,052 GBP2023-03-31
Furniture and fittings
8,190 GBP2024-03-31
6,765 GBP2023-03-31
Motor vehicles
66,245 GBP2024-03-31
66,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,849 GBP2024-03-31
626,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,364 GBP2024-03-31
76,972 GBP2023-03-31
Plant and equipment
19,317 GBP2024-03-31
17,082 GBP2023-03-31
Furniture and fittings
5,353 GBP2024-03-31
4,977 GBP2023-03-31
Motor vehicles
58,882 GBP2024-03-31
49,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,916 GBP2024-03-31
148,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,315 GBP2024-03-31
Plant and equipment
30,418 GBP2024-03-31
14,970 GBP2023-03-31
Furniture and fittings
2,837 GBP2024-03-31
1,788 GBP2023-03-31
Motor vehicles
7,363 GBP2024-03-31
16,936 GBP2023-03-31
Owned/Freehold, Land and buildings
444,137 GBP2023-03-31
Other Investments Other Than Loans
106,509 GBP2024-03-31
100,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,413 GBP2024-03-31
208,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,536 GBP2024-03-31
54,641 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
293,949 GBP2024-03-31
263,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,252 GBP2024-03-31
112,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,756 GBP2024-03-31
80,941 GBP2023-03-31
Other Creditors
Current
4,717 GBP2024-03-31
3,592 GBP2023-03-31