Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,378 GBP2024-03-31
2,689 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,689 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
21,514 GBP2024-03-31
24,203 GBP2023-03-31
Intangible Assets
21,514 GBP2024-03-31
24,203 GBP2023-03-31
Property, Plant & Equipment
709,980 GBP2024-03-31
844,333 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
736,494 GBP2024-03-31
873,536 GBP2023-03-31
Total Inventories
418,431 GBP2024-03-31
329,997 GBP2023-03-31
Debtors
795,472 GBP2024-03-31
459,471 GBP2023-03-31
Cash at bank and in hand
609,527 GBP2024-03-31
630,322 GBP2023-03-31
Current Assets
1,823,430 GBP2024-03-31
1,419,790 GBP2023-03-31
Creditors
Amounts falling due within one year
878,118 GBP2024-03-31
599,254 GBP2023-03-31
Net Current Assets/Liabilities
945,312 GBP2024-03-31
820,536 GBP2023-03-31
Total Assets Less Current Liabilities
1,681,806 GBP2024-03-31
1,694,072 GBP2023-03-31
Creditors
Amounts falling due after one year
325,117 GBP2024-03-31
335,797 GBP2023-03-31
Net Assets/Liabilities
1,286,232 GBP2024-03-31
1,258,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,132 GBP2024-03-31
1,258,174 GBP2023-03-31
Equity
1,286,232 GBP2024-03-31
1,258,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
26,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,378 GBP2024-03-31
2,689 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-03-31
740,000 GBP2023-03-31
Plant and equipment
24,479 GBP2024-03-31
24,479 GBP2023-03-31
Furniture and fittings
97,577 GBP2024-03-31
97,027 GBP2023-03-31
Motor vehicles
3,708 GBP2024-03-31
119,313 GBP2023-03-31
Office equipment
24,529 GBP2024-03-31
23,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,293 GBP2024-03-31
1,004,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,200 GBP2024-03-31
44,400 GBP2023-03-31
Plant and equipment
13,578 GBP2024-03-31
9,945 GBP2023-03-31
Furniture and fittings
86,060 GBP2024-03-31
80,524 GBP2023-03-31
Motor vehicles
2,840 GBP2024-03-31
8,770 GBP2023-03-31
Office equipment
18,635 GBP2024-03-31
16,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,313 GBP2024-03-31
159,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,449 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,800 GBP2024-03-31
695,600 GBP2023-03-31
Plant and equipment
10,901 GBP2024-03-31
14,534 GBP2023-03-31
Furniture and fittings
11,517 GBP2024-03-31
16,503 GBP2023-03-31
Motor vehicles
868 GBP2024-03-31
110,543 GBP2023-03-31
Office equipment
5,894 GBP2024-03-31
7,153 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2024-03-31
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
529,052 GBP2024-03-31
352,704 GBP2023-03-31
Other Debtors
266,420 GBP2024-03-31
106,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,531 GBP2024-03-31
31,656 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
529,702 GBP2024-03-31
218,914 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,049 GBP2024-03-31
60,898 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,896 GBP2024-03-31
74,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
165,940 GBP2024-03-31
213,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,117 GBP2024-03-31
335,797 GBP2023-03-31