Intangible Assets
12,812 GBP2024-03-31
23,062 GBP2023-03-31
Property, Plant & Equipment
583,759 GBP2024-03-31
600,374 GBP2023-03-31
Fixed Assets
596,571 GBP2024-03-31
623,436 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
61,129 GBP2024-03-31
65,724 GBP2023-03-31
Cash at bank and in hand
336,578 GBP2024-03-31
231,589 GBP2023-03-31
Current Assets
402,707 GBP2024-03-31
300,313 GBP2023-03-31
Net Current Assets/Liabilities
278,295 GBP2024-03-31
190,349 GBP2023-03-31
Total Assets Less Current Liabilities
874,866 GBP2024-03-31
813,785 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,711 GBP2024-03-31
-21,665 GBP2023-03-31
Net Assets/Liabilities
859,702 GBP2024-03-31
787,661 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
859,699 GBP2024-03-31
787,658 GBP2023-03-31
Equity
859,702 GBP2024-03-31
787,661 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,188 GBP2024-03-31
181,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,812 GBP2024-03-31
23,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
781,221 GBP2024-03-31
781,221 GBP2023-03-31
Plant and equipment
50,705 GBP2024-03-31
49,809 GBP2023-03-31
Vehicles
50,579 GBP2024-03-31
55,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,505 GBP2024-03-31
886,117 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,664 GBP2024-03-31
200,310 GBP2023-03-31
Plant and equipment
43,685 GBP2024-03-31
42,588 GBP2023-03-31
Vehicles
41,397 GBP2024-03-31
42,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,746 GBP2024-03-31
285,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,097 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
567,557 GBP2024-03-31
580,911 GBP2023-03-31
Plant and equipment
7,020 GBP2024-03-31
7,221 GBP2023-03-31
Vehicles
9,182 GBP2024-03-31
12,242 GBP2023-03-31
Trade Debtors/Trade Receivables
55,508 GBP2024-03-31
63,897 GBP2023-03-31
Other Debtors
5,621 GBP2024-03-31
1,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,222 GBP2024-03-31
46,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511 GBP2024-03-31
366 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,277 GBP2024-03-31
44,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,346 GBP2024-03-31
5,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,223 GBP2024-03-31
3,296 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,711 GBP2024-03-31
21,665 GBP2023-03-31