Intangible Assets
105,000 GBP2024-03-31
Property, Plant & Equipment
152,174 GBP2024-03-31
161,243 GBP2023-03-31
Fixed Assets
257,174 GBP2024-03-31
161,243 GBP2023-03-31
Total Inventories
885 GBP2024-03-31
885 GBP2023-03-31
Debtors
138,130 GBP2024-03-31
107,945 GBP2023-03-31
Cash at bank and in hand
1,956,227 GBP2024-03-31
1,959,196 GBP2023-03-31
Current Assets
2,095,242 GBP2024-03-31
2,068,026 GBP2023-03-31
Net Current Assets/Liabilities
1,728,130 GBP2024-03-31
1,745,515 GBP2023-03-31
Net Assets/Liabilities
1,985,304 GBP2024-03-31
1,906,758 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
Intangible Assets
Goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,355 GBP2024-03-31
74,355 GBP2023-03-31
Plant and equipment
50,491 GBP2024-03-31
50,491 GBP2023-03-31
Motor vehicles
114,468 GBP2024-03-31
95,118 GBP2023-03-31
Furniture and fittings
28,397 GBP2024-03-31
28,397 GBP2023-03-31
Computers
1,437 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,148 GBP2024-03-31
249,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,367 GBP2024-03-31
2,879 GBP2023-03-31
Plant and equipment
26,554 GBP2024-03-31
18,574 GBP2023-03-31
Motor vehicles
69,127 GBP2024-03-31
54,007 GBP2023-03-31
Furniture and fittings
16,330 GBP2024-03-31
12,310 GBP2023-03-31
Computers
596 GBP2024-03-31
317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,974 GBP2024-03-31
88,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,488 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,020 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,988 GBP2024-03-31
71,476 GBP2023-03-31
Plant and equipment
23,937 GBP2024-03-31
31,917 GBP2023-03-31
Motor vehicles
45,341 GBP2024-03-31
41,111 GBP2023-03-31
Furniture and fittings
12,067 GBP2024-03-31
16,087 GBP2023-03-31
Computers
841 GBP2024-03-31
652 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,155 GBP2024-03-31
103,613 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,975 GBP2024-03-31
4,332 GBP2023-03-31
Debtors
Amounts falling due within one year
138,130 GBP2024-03-31
107,945 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,372 GBP2024-03-31
44,608 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,289 GBP2024-03-31
61,858 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,832 GBP2024-03-31
48,261 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,817 GBP2024-03-31
2,874 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,046 GBP2024-03-31
26,541 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
104,756 GBP2024-03-31
138,369 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31