Intangible Assets
6,028 GBP2023-03-31
Property, Plant & Equipment
25,606 GBP2024-03-31
32,974 GBP2023-03-31
Fixed Assets
25,606 GBP2024-03-31
39,002 GBP2023-03-31
Total Inventories
6,724 GBP2024-03-31
7,825 GBP2023-03-31
Debtors
119,172 GBP2024-03-31
160,431 GBP2023-03-31
Cash at bank and in hand
737,883 GBP2024-03-31
674,845 GBP2023-03-31
Current Assets
863,779 GBP2024-03-31
843,101 GBP2023-03-31
Net Current Assets/Liabilities
702,675 GBP2024-03-31
661,574 GBP2023-03-31
Total Assets Less Current Liabilities
728,281 GBP2024-03-31
700,576 GBP2023-03-31
Net Assets/Liabilities
721,880 GBP2024-03-31
697,252 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,472 GBP2024-03-31
100,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,472 GBP2024-03-31
94,444 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,787 GBP2024-03-31
159,273 GBP2023-03-31
Motor vehicles
29,233 GBP2024-03-31
29,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,020 GBP2024-03-31
188,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,595 GBP2024-03-31
130,851 GBP2023-03-31
Motor vehicles
25,819 GBP2024-03-31
24,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,414 GBP2024-03-31
155,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,192 GBP2024-03-31
28,422 GBP2023-03-31
Motor vehicles
3,414 GBP2024-03-31
4,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,940 GBP2024-03-31
143,886 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,232 GBP2024-03-31
7,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,883 GBP2023-03-31
Debtors
Amounts falling due within one year
119,172 GBP2024-03-31
160,431 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,458 GBP2024-03-31
35,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,622 GBP2024-03-31
101,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,788 GBP2024-03-31
36,942 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,236 GBP2024-03-31
899 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,000 GBP2024-03-31
2,184 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,004 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31