Intangible Assets
95,444 GBP2024-03-31
245,444 GBP2023-03-31
Property, Plant & Equipment
1,120,656 GBP2024-03-31
949,159 GBP2023-03-31
Fixed Assets
1,216,100 GBP2024-03-31
1,194,603 GBP2023-03-31
Debtors
1,068,495 GBP2024-03-31
1,046,905 GBP2023-03-31
Cash at bank and in hand
329,905 GBP2024-03-31
310,303 GBP2023-03-31
Current Assets
1,720,976 GBP2024-03-31
1,771,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-626,949 GBP2024-03-31
-584,635 GBP2023-03-31
Net Current Assets/Liabilities
1,094,027 GBP2024-03-31
1,187,121 GBP2023-03-31
Total Assets Less Current Liabilities
2,310,127 GBP2024-03-31
2,381,724 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-173,548 GBP2024-03-31
-248,565 GBP2023-03-31
Net Assets/Liabilities
2,039,050 GBP2024-03-31
2,083,703 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
203,024 GBP2024-03-31
203,024 GBP2023-03-31
Retained earnings (accumulated losses)
1,835,026 GBP2024-03-31
1,879,679 GBP2023-03-31
Equity
2,039,050 GBP2024-03-31
2,083,703 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,444 GBP2023-03-31
Intangible Assets - Gross Cost
1,520,444 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,425,000 GBP2024-03-31
1,275,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,425,000 GBP2024-03-31
1,275,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
75,000 GBP2024-03-31
225,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,444 GBP2024-03-31
20,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
656,543 GBP2024-03-31
656,543 GBP2023-03-31
Plant and equipment
956,406 GBP2024-03-31
889,091 GBP2023-03-31
Computers
33,109 GBP2024-03-31
32,354 GBP2023-03-31
Motor vehicles
336,095 GBP2024-03-31
135,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,982,153 GBP2024-03-31
1,713,578 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,923 GBP2024-03-31
52,358 GBP2023-03-31
Plant and equipment
707,012 GBP2024-03-31
644,310 GBP2023-03-31
Computers
26,737 GBP2024-03-31
23,597 GBP2023-03-31
Motor vehicles
68,825 GBP2024-03-31
44,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,497 GBP2024-03-31
764,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,202 GBP2023-04-01 ~ 2024-03-31
Computers
3,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
597,620 GBP2024-03-31
604,185 GBP2023-03-31
Plant and equipment
249,394 GBP2024-03-31
244,781 GBP2023-03-31
Computers
6,372 GBP2024-03-31
8,757 GBP2023-03-31
Motor vehicles
267,270 GBP2024-03-31
91,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,858 GBP2024-03-31
505,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year
574,637 GBP2024-03-31
541,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,068,495 GBP2024-03-31
1,046,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,203 GBP2024-03-31
100,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,590 GBP2024-03-31
190,527 GBP2023-03-31
Corporation Tax Payable
Current
109,952 GBP2024-03-31
144,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,113 GBP2024-03-31
82,017 GBP2023-03-31
Other Creditors
Current
124,091 GBP2024-03-31
67,445 GBP2023-03-31
Creditors
Current
626,949 GBP2024-03-31
584,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,548 GBP2024-03-31
248,565 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,812 GBP2024-03-31
8,894 GBP2023-03-31