Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
88,416 GBP2024-03-31
113,784 GBP2023-03-31
Property, Plant & Equipment
480,290 GBP2024-03-31
472,317 GBP2023-03-31
Fixed Assets
568,706 GBP2024-03-31
586,101 GBP2023-03-31
Total Inventories
16,823 GBP2024-03-31
18,849 GBP2023-03-31
Debtors
Current
344,154 GBP2024-03-31
376,263 GBP2023-03-31
Cash at bank and in hand
183,851 GBP2024-03-31
273,606 GBP2023-03-31
Current Assets
544,828 GBP2024-03-31
668,718 GBP2023-03-31
Net Current Assets/Liabilities
200,180 GBP2024-03-31
259,545 GBP2023-03-31
Total Assets Less Current Liabilities
768,886 GBP2024-03-31
845,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,320 GBP2024-03-31
Net Assets/Liabilities
365,421 GBP2024-03-31
485,405 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
365,221 GBP2024-03-31
485,205 GBP2023-03-31
Equity
365,421 GBP2024-03-31
485,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
57,534 GBP2024-03-31
57,534 GBP2023-03-31
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
412,634 GBP2024-03-31
407,534 GBP2023-03-31
Computer software
5,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,750 GBP2024-03-31
293,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
324,218 GBP2024-03-31
293,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,468 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
57,534 GBP2024-03-31
57,534 GBP2023-03-31
Goodwill
26,250 GBP2024-03-31
56,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
408,417 GBP2024-03-31
408,417 GBP2023-03-31
Plant and equipment
673,933 GBP2024-03-31
616,407 GBP2023-03-31
Motor vehicles
109,568 GBP2024-03-31
109,568 GBP2023-03-31
Furniture and fittings
40,408 GBP2024-03-31
36,244 GBP2023-03-31
Office equipment
39,494 GBP2024-03-31
39,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,271,820 GBP2024-03-31
1,210,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
513,393 GBP2023-03-31
Motor vehicles
55,517 GBP2023-03-31
Furniture and fittings
13,252 GBP2023-03-31
Office equipment
35,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
737,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,756 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
53,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,414 GBP2024-03-31
Motor vehicles
73,452 GBP2024-03-31
Furniture and fittings
17,008 GBP2024-03-31
Office equipment
36,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,530 GBP2024-03-31
Property, Plant & Equipment
Buildings
279,627 GBP2024-03-31
287,796 GBP2023-03-31
Plant and equipment
138,519 GBP2024-03-31
103,014 GBP2023-03-31
Motor vehicles
36,116 GBP2024-03-31
54,051 GBP2023-03-31
Furniture and fittings
23,400 GBP2024-03-31
22,992 GBP2023-03-31
Office equipment
2,628 GBP2024-03-31
4,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,431 GBP2024-03-31
59,608 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
281,451 GBP2024-03-31
313,096 GBP2023-03-31
Other Debtors
Current
272 GBP2024-03-31
3,559 GBP2023-03-31
Bank Borrowings
Current
42,960 GBP2024-03-31
56,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,596 GBP2024-03-31
79,861 GBP2023-03-31
Corporation Tax Payable
Current
39,161 GBP2024-03-31
5,060 GBP2023-03-31
Taxation/Social Security Payable
Current
11,519 GBP2024-03-31
9,606 GBP2023-03-31
Other Creditors
Current
162,403 GBP2024-03-31
247,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,009 GBP2024-03-31
10,340 GBP2023-03-31
Creditors
Current
344,648 GBP2024-03-31
409,173 GBP2023-03-31
Bank Borrowings
Non-current
286,320 GBP2024-03-31
315,606 GBP2023-03-31
Creditors
Non-current
286,320 GBP2024-03-31
315,606 GBP2023-03-31