Intangible Assets
50,277 GBP2024-03-31
94,294 GBP2023-03-31
Property, Plant & Equipment
692,689 GBP2024-03-31
581,311 GBP2023-03-31
Fixed Assets
742,966 GBP2024-03-31
675,605 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
804,369 GBP2024-03-31
458,746 GBP2023-03-31
Cash at bank and in hand
259,530 GBP2024-03-31
430,907 GBP2023-03-31
Current Assets
1,088,899 GBP2024-03-31
934,653 GBP2023-03-31
Creditors
Current
380,068 GBP2024-03-31
263,229 GBP2023-03-31
Net Current Assets/Liabilities
708,831 GBP2024-03-31
671,424 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,797 GBP2024-03-31
1,347,029 GBP2023-03-31
Net Assets/Liabilities
1,284,296 GBP2024-03-31
1,139,423 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,284,295 GBP2024-03-31
1,139,422 GBP2023-03-31
Equity
1,284,296 GBP2024-03-31
1,139,423 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
660,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
609,972 GBP2024-03-31
565,955 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,017 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,277 GBP2024-03-31
94,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,701 GBP2024-03-31
511,157 GBP2023-03-31
Plant and equipment
169,109 GBP2024-03-31
169,109 GBP2023-03-31
Furniture and fittings
6,940 GBP2024-03-31
6,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,858 GBP2024-03-31
128,249 GBP2023-03-31
Furniture and fittings
6,610 GBP2024-03-31
6,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
641,701 GBP2024-03-31
511,157 GBP2023-03-31
Plant and equipment
29,251 GBP2024-03-31
40,860 GBP2023-03-31
Furniture and fittings
330 GBP2024-03-31
402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Computers
16,015 GBP2024-03-31
15,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,165 GBP2024-03-31
734,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2024-03-31
7,020 GBP2023-03-31
Computers
13,508 GBP2024-03-31
11,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,476 GBP2024-03-31
153,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,480 GBP2023-04-01 ~ 2024-03-31
Computers
1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,900 GBP2024-03-31
25,380 GBP2023-03-31
Computers
2,507 GBP2024-03-31
3,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,236 GBP2024-03-31
37,415 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
758,133 GBP2024-03-31
421,331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
804,369 GBP2024-03-31
458,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,251 GBP2024-03-31
37,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,686 GBP2024-03-31
428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,259 GBP2024-03-31
73,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,373 GBP2024-03-31
70,412 GBP2023-03-31
Other Creditors
Current
74,499 GBP2024-03-31
81,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,990 GBP2024-03-31
161,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,292 GBP2024-03-31
29,144 GBP2023-03-31
Bank Borrowings
Secured
164,241 GBP2024-03-31
198,777 GBP2023-03-31