Intangible Assets
36,900 GBP2024-03-31
73,800 GBP2023-03-31
Property, Plant & Equipment
762,304 GBP2024-03-31
803,562 GBP2023-03-31
Debtors
653,298 GBP2024-03-31
747,692 GBP2023-03-31
Cash at bank and in hand
6,148 GBP2024-03-31
4,822 GBP2023-03-31
Current Assets
2,132,473 GBP2024-03-31
2,116,560 GBP2023-03-31
Creditors
Current
-1,046,460 GBP2024-03-31
-1,224,793 GBP2023-03-31
1,224,793 GBP2023-03-31
Net Current Assets/Liabilities
1,086,013 GBP2024-03-31
891,767 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,217 GBP2024-03-31
1,769,129 GBP2023-03-31
Net Assets/Liabilities
1,746,621 GBP2024-03-31
1,569,597 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,745,621 GBP2024-03-31
1,568,597 GBP2023-03-31
Equity
1,746,621 GBP2024-03-31
1,569,597 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
738,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
701,100 GBP2024-03-31
664,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,900 GBP2024-03-31
73,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,018 GBP2023-03-31
Plant and equipment
481,873 GBP2024-03-31
479,373 GBP2023-03-31
Furniture and fittings
213,993 GBP2024-03-31
200,472 GBP2023-03-31
Motor vehicles
341,545 GBP2024-03-31
334,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,429 GBP2024-03-31
1,532,924 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,757 GBP2024-03-31
390,377 GBP2023-03-31
Furniture and fittings
167,630 GBP2024-03-31
159,060 GBP2023-03-31
Motor vehicles
149,743 GBP2024-03-31
112,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,125 GBP2024-03-31
729,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,995 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,023 GBP2024-03-31
452,061 GBP2023-03-31
Plant and equipment
78,116 GBP2024-03-31
88,996 GBP2023-03-31
Furniture and fittings
46,363 GBP2024-03-31
41,412 GBP2023-03-31
Motor vehicles
191,802 GBP2024-03-31
221,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,381 GBP2024-03-31
388,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,917 GBP2024-03-31
358,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
653,298 GBP2024-03-31
747,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,395 GBP2024-03-31
244,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,027 GBP2024-03-31
485,119 GBP2023-03-31
Amounts owed to group undertakings
Current
183,679 GBP2024-03-31
183,679 GBP2023-03-31
Corporation Tax Payable
Current
194,396 GBP2024-03-31
93,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,271 GBP2024-03-31
74,229 GBP2023-03-31
Other Creditors
Current
143,692 GBP2024-03-31
142,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,344 GBP2024-03-31
22,548 GBP2023-03-31
Other Creditors
Non-current
52,552 GBP2024-03-31
94,813 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Between two and five year
174,167 GBP2024-03-31
284,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,167 GBP2024-03-31
394,167 GBP2023-03-31