Intangible Assets
9,500 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment
577,621 GBP2024-03-31
569,426 GBP2023-03-31
Fixed Assets
587,121 GBP2024-03-31
593,176 GBP2023-03-31
Debtors
843,868 GBP2024-03-31
780,499 GBP2023-03-31
Cash at bank and in hand
10,294 GBP2024-03-31
20,648 GBP2023-03-31
Current Assets
854,162 GBP2024-03-31
801,147 GBP2023-03-31
Creditors
-214,012 GBP2024-03-31
-225,536 GBP2023-03-31
Net Current Assets/Liabilities
640,150 GBP2024-03-31
575,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,271 GBP2024-03-31
1,168,787 GBP2023-03-31
Creditors
Non-current
-555,235 GBP2024-03-31
-572,307 GBP2023-03-31
Net Assets/Liabilities
672,036 GBP2024-03-31
596,480 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
671,036 GBP2024-03-31
595,480 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,500 GBP2024-03-31
261,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,500 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
552,304 GBP2024-03-31
552,304 GBP2023-03-31
Plant and equipment
191,663 GBP2024-03-31
179,134 GBP2023-03-31
Motor vehicles
6,505 GBP2024-03-31
6,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,472 GBP2024-03-31
737,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,997 GBP2024-03-31
162,880 GBP2023-03-31
Motor vehicles
5,854 GBP2024-03-31
5,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,851 GBP2024-03-31
168,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
552,304 GBP2024-03-31
552,304 GBP2023-03-31
Plant and equipment
24,666 GBP2024-03-31
16,254 GBP2023-03-31
Motor vehicles
651 GBP2024-03-31
868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,816 GBP2024-03-31
2,182 GBP2023-03-31
Prepayments/Accrued Income
Current
1,791 GBP2024-03-31
1,791 GBP2023-03-31
Amounts owed by directors
Current
5,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Corporation Tax Payable
Current
27,321 GBP2024-03-31
16,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,953 GBP2024-03-31
1,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,037 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
214,012 GBP2024-03-31
225,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
555,235 GBP2024-03-31
572,307 GBP2023-03-31