Intangible Assets
555,287 GBP2024-03-31
676,441 GBP2023-03-31
Property, Plant & Equipment
757,702 GBP2024-03-31
700,173 GBP2023-03-31
Fixed Assets
1,312,989 GBP2024-03-31
1,376,614 GBP2023-03-31
Total Inventories
77,720 GBP2024-03-31
77,720 GBP2023-03-31
Debtors
273,207 GBP2024-03-31
291,956 GBP2023-03-31
Cash at bank and in hand
195,662 GBP2024-03-31
454,982 GBP2023-03-31
Current Assets
546,589 GBP2024-03-31
824,658 GBP2023-03-31
Net Current Assets/Liabilities
9,207 GBP2024-03-31
-256,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,196 GBP2024-03-31
1,120,461 GBP2023-03-31
Net Assets/Liabilities
1,152,515 GBP2024-03-31
1,038,318 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
18,917 GBP2024-03-31
18,917 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,597 GBP2024-03-31
1,019,400 GBP2023-03-31
Equity
1,152,515 GBP2024-03-31
1,038,318 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,194,713 GBP2024-03-31
1,073,559 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,194,713 GBP2024-03-31
1,073,559 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
121,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
555,287 GBP2024-03-31
676,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,100 GBP2024-03-31
652,100 GBP2023-03-31
Plant and equipment
32,800 GBP2024-03-31
32,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
175,453 GBP2024-03-31
175,453 GBP2023-03-31
Office equipment
17,058 GBP2024-03-31
16,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,004,256 GBP2024-03-31
876,410 GBP2023-03-31
Vehicles
126,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,691 GBP2024-03-31
65,655 GBP2023-03-31
Plant and equipment
14,102 GBP2024-03-31
8,332 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,698 GBP2024-03-31
93,225 GBP2023-03-31
Office equipment
11,352 GBP2024-03-31
9,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,554 GBP2024-03-31
176,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,036 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,770 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,711 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,473 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,711 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
573,409 GBP2024-03-31
586,445 GBP2023-03-31
Plant and equipment
18,698 GBP2024-03-31
24,468 GBP2023-03-31
Vehicles
95,134 GBP2024-03-31
Tools/Equipment for furniture and fittings
64,755 GBP2024-03-31
82,228 GBP2023-03-31
Office equipment
5,706 GBP2024-03-31
7,032 GBP2023-03-31
Raw materials and consumables
77,720 GBP2024-03-31
77,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,989 GBP2024-03-31
45,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,945 GBP2024-03-31
2,042 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,451 GBP2024-03-31
255,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,213 GBP2024-03-31
4,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,570 GBP2024-03-31
11,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
272,214 GBP2024-03-31
7,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,726 GBP2024-03-31
2,799 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,362 GBP2024-03-31
19,849 GBP2023-03-31