Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,277 GBP2024-03-31
121,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,112 GBP2024-03-31
29,014 GBP2023-03-31
Intangible Assets
26,112 GBP2024-03-31
29,014 GBP2023-03-31
Property, Plant & Equipment
154,993 GBP2024-03-31
156,226 GBP2023-03-31
Fixed Assets
181,105 GBP2024-03-31
185,240 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
8,708 GBP2024-03-31
24,208 GBP2023-03-31
Cash at bank and in hand
78,411 GBP2024-03-31
62,463 GBP2023-03-31
Current Assets
92,119 GBP2024-03-31
91,671 GBP2023-03-31
Creditors
Amounts falling due within one year
171,488 GBP2024-03-31
212,472 GBP2023-03-31
Net Current Assets/Liabilities
79,369 GBP2024-03-31
120,801 GBP2023-03-31
Total Assets Less Current Liabilities
101,736 GBP2024-03-31
64,439 GBP2023-03-31
Creditors
Amounts falling due after one year
23,546 GBP2024-03-31
32,346 GBP2023-03-31
Net Assets/Liabilities
78,190 GBP2024-03-31
32,093 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Retained earnings (accumulated losses)
76,890 GBP2024-03-31
30,793 GBP2023-03-31
Equity
78,190 GBP2024-03-31
32,093 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,277 GBP2024-03-31
121,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Plant and equipment
59,228 GBP2024-03-31
59,228 GBP2023-03-31
Motor vehicles
6,179 GBP2024-03-31
6,179 GBP2023-03-31
Office equipment
4,793 GBP2024-03-31
3,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,200 GBP2024-03-31
258,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,380 GBP2024-03-31
36,461 GBP2023-03-31
Plant and equipment
57,776 GBP2024-03-31
57,413 GBP2023-03-31
Motor vehicles
6,156 GBP2024-03-31
6,149 GBP2023-03-31
Office equipment
2,895 GBP2024-03-31
2,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,207 GBP2024-03-31
102,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7 GBP2023-04-01 ~ 2024-03-31
Office equipment
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,620 GBP2024-03-31
153,539 GBP2023-03-31
Plant and equipment
1,452 GBP2024-03-31
1,815 GBP2023-03-31
Motor vehicles
23 GBP2024-03-31
30 GBP2023-03-31
Office equipment
1,898 GBP2024-03-31
842 GBP2023-03-31
Trade Debtors/Trade Receivables
8,708 GBP2024-03-31
24,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,627 GBP2024-03-31
131,095 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,423 GBP2024-03-31
5,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,184 GBP2024-03-31
45,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,385 GBP2024-03-31
28,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,546 GBP2024-03-31
32,346 GBP2023-03-31