Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
531,892 GBP2024-03-31
520,688 GBP2023-03-31
Fixed Assets
611,892 GBP2024-03-31
640,688 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
12,450 GBP2023-03-31
Debtors
Current
279,565 GBP2024-03-31
54,885 GBP2023-03-31
Cash at bank and in hand
411,093 GBP2024-03-31
256,171 GBP2023-03-31
Current Assets
718,158 GBP2024-03-31
323,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,971 GBP2023-03-31
Net Current Assets/Liabilities
482,678 GBP2024-03-31
161,535 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,570 GBP2024-03-31
802,223 GBP2023-03-31
Net Assets/Liabilities
1,004,356 GBP2024-03-31
719,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,004,256 GBP2024-03-31
719,206 GBP2023-03-31
Equity
1,004,356 GBP2024-03-31
719,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets
Goodwill
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,829 GBP2024-03-31
555,888 GBP2023-03-31
Motor vehicles
35,160 GBP2024-03-31
22,172 GBP2023-03-31
Furniture and fittings
66,610 GBP2024-03-31
66,610 GBP2023-03-31
Office equipment
33,689 GBP2024-03-31
31,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,263 GBP2023-03-31
Motor vehicles
7,424 GBP2023-03-31
Furniture and fittings
40,445 GBP2023-03-31
Office equipment
6,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,747 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,021 GBP2024-03-31
Motor vehicles
13,171 GBP2024-03-31
Furniture and fittings
47,106 GBP2024-03-31
Office equipment
11,900 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
228,808 GBP2024-03-31
279,625 GBP2023-03-31
Motor vehicles
21,989 GBP2024-03-31
14,748 GBP2023-03-31
Furniture and fittings
19,504 GBP2024-03-31
26,165 GBP2023-03-31
Office equipment
21,789 GBP2024-03-31
24,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
107,983 GBP2024-03-31
4,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,098 GBP2024-03-31
926,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,206 GBP2024-03-31
Property, Plant & Equipment
Other
83,088 GBP2024-03-31
3,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,100 GBP2024-03-31
34,251 GBP2023-03-31
Other Debtors
Current
266,149 GBP2024-03-31
9,173 GBP2023-03-31
Prepayments/Accrued Income
Current
8,316 GBP2024-03-31
11,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,908 GBP2024-03-31
16,237 GBP2023-03-31
Corporation Tax Payable
Current
167,776 GBP2024-03-31
134,205 GBP2023-03-31
Taxation/Social Security Payable
Current
3,753 GBP2024-03-31
4,709 GBP2023-03-31
Other Creditors
Current
6,403 GBP2024-03-31
1,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,640 GBP2024-03-31
4,956 GBP2023-03-31
Creditors
Current
235,480 GBP2024-03-31
161,971 GBP2023-03-31