Average Number of Employees
712023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets
8,750 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
297,108 GBP2024-03-31
318,024 GBP2023-03-31
Fixed Assets
305,858 GBP2024-03-31
335,524 GBP2023-03-31
Debtors
Current
241,983 GBP2024-03-31
136,322 GBP2023-03-31
Cash at bank and in hand
724,421 GBP2024-03-31
644,476 GBP2023-03-31
Current Assets
966,404 GBP2024-03-31
780,798 GBP2023-03-31
Net Current Assets/Liabilities
572,721 GBP2024-03-31
605,566 GBP2023-03-31
Total Assets Less Current Liabilities
878,579 GBP2024-03-31
941,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-03-31
Net Assets/Liabilities
878,579 GBP2024-03-31
931,090 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Gross Cost
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,250 GBP2024-03-31
157,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,250 GBP2024-03-31
157,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,750 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
200,000 GBP2023-03-31
Plant and equipment
262,043 GBP2024-03-31
257,949 GBP2023-03-31
Motor vehicles
24,836 GBP2024-03-31
24,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,167 GBP2024-03-31
642,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,594 GBP2024-03-31
174,536 GBP2023-03-31
Motor vehicles
13,225 GBP2024-03-31
10,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,059 GBP2024-03-31
324,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,449 GBP2024-03-31
83,413 GBP2023-03-31
Motor vehicles
11,611 GBP2024-03-31
14,513 GBP2023-03-31
Land and buildings, Short leasehold
20,098 GBP2023-03-31
Trade Debtors/Trade Receivables
122,106 GBP2024-03-31
Other Debtors
107,862 GBP2024-03-31
84,086 GBP2023-03-31
Prepayments
12,015 GBP2024-03-31
52,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
241,983 GBP2024-03-31
136,322 GBP2023-03-31