Intangible Assets
157,118 GBP2024-03-31
196,397 GBP2023-02-28
Property, Plant & Equipment
238,706 GBP2024-03-31
163,315 GBP2023-02-28
Fixed Assets
395,824 GBP2024-03-31
359,712 GBP2023-02-28
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-02-28
Debtors
333,278 GBP2024-03-31
255,473 GBP2023-02-28
Cash at bank and in hand
16,752 GBP2024-03-31
20,019 GBP2023-02-28
Current Assets
351,230 GBP2024-03-31
276,692 GBP2023-02-28
Net Current Assets/Liabilities
173,829 GBP2024-03-31
107,001 GBP2023-02-28
Total Assets Less Current Liabilities
569,653 GBP2024-03-31
466,713 GBP2023-02-28
Net Assets/Liabilities
40,462 GBP2024-03-31
125,461 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
732,300 GBP2024-03-31
732,300 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,182 GBP2024-03-31
535,903 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,279 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Goodwill
157,118 GBP2024-03-31
196,397 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
182,945 GBP2024-03-31
102,449 GBP2023-02-28
Plant and equipment
87,146 GBP2024-03-31
78,250 GBP2023-02-28
Motor vehicles
58,940 GBP2024-03-31
58,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
329,031 GBP2024-03-31
239,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,562 GBP2024-03-31
55,106 GBP2023-02-28
Motor vehicles
28,763 GBP2024-03-31
21,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,325 GBP2024-03-31
76,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,456 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
7,545 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,945 GBP2024-03-31
102,449 GBP2023-02-28
Plant and equipment
25,584 GBP2024-03-31
23,144 GBP2023-02-28
Motor vehicles
30,177 GBP2024-03-31
37,722 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,066 GBP2024-03-31
35,736 GBP2023-02-28
Other Debtors
Amounts falling due within one year
295,212 GBP2024-03-31
219,737 GBP2023-02-28
Debtors
Amounts falling due within one year
333,278 GBP2024-03-31
255,473 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,966 GBP2024-03-31
17,705 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
143,446 GBP2024-03-31
103,658 GBP2023-02-28
Other Creditors
Amounts falling due within one year
616 GBP2024-03-31
45,852 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,373 GBP2024-03-31
2,476 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
494,253 GBP2024-03-31
292,603 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,997 GBP2024-03-31
37,083 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-03-31
2 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
219,400 GBP2024-03-31
161,200 GBP2023-02-28
Advances or credits made to directors during the period
58,200 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
62023-03-01 ~ 2024-03-31
62022-03-01 ~ 2023-02-28